HomeMy WebLinkAbout2016-12-30 - $1,015.87 - Check Register16/12/29-04:59 KITTITAS COUNTY FY 2016 December 29 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105161 Date 12/30/16 ------------ Check Amounts ------------ Check Gross Discount Net 671309859 02888 DYK, NANA 646.45 646.45 221 KILLMORE ROAD ELLENSBURG WA 98926 671309860 A5390 EDDINGS, ROBERT 46.18 46.18 PO BOX 75 THORP WA 98946 671309861 06521 FUDACZ, JARRED 277.06 277.06 PO BOX 24 THORP WA 98946 671309862 02887 MATTHEWS, JOHN R III 46.18 46.18 11040 THORP HWY N THORP WA 98946 Bank GL Code 667 1011110 1015.87 1015.87 Check (Regular) Issued : 4 1015.87 0.00 1015.87 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 1015.87 0.00 1015.87 End of Check Register
16/12/29-04:59 KITTITAS COUNTY FY 2016 December 29 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105161 Date 12/30/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,015.87 1,015.87 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,015.87 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,015.87 Total 2,031.74 2,031.74 Grand Total 2,031.74 2,031.74 End of Distribution Analysis