HomeMy WebLinkAbout2016-08-31 - $2,395.72 - Check Register16/08/23-16:11 KITTITAS COUNTY FY 2016 August 23 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 103536 Date 08/31/16
------------ Check Amounts ------------
Check Gross Discount Net
681305821 B7221 ANDERSON, CAROL 241.96 241.96
141 SWALLOW LANE
CLE ELUM WA 98922
681305822 01516 ANDERSON, DAVE 764.73 764.73
141 SWALLOW LANE
CLE ELUM WA 98922
681305823 D0033 GUILFORD, TERRY 210.55 210.55
362 HERON DRIVE
CLE ELUM WA 98922
681305824 01744 JONES, JOYCE 887.64 887.64
461 HERON DRIVE
CLE ELUM WA 98922
681305825 D0046 MARION, FRED 290.84 290.84
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 2395.72 2395.72
Check (Regular) Issued : 5 2395.72 0.00 2395.72
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2395.72 0.00 2395.72
End of Check Register
16/08/23-16:11 KITTITAS COUNTY FY 2016 August 23 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 103536 Date 08/31/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,395.72 2,395.72
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,395.72
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,395.72
Total 4,791.44 4,791.44
Grand Total 4,791.44 4,791.44
End of Distribution Analysis