HomeMy WebLinkAbout2016-11-30 - $1,100.00 - Check Register16/11/27-04:42 KITTITAS COUNTY FY 2016 November 27 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104749 Date 11/30/16 ------------ Check Amounts ------------ Check Gross Discount Net 671308621 02888 DYK, NANA 646.45 646.45 221 KILLMORE ROAD ELLENSBURG WA 98926 671308622 A5390 EDDINGS, ROBERT 46.18 46.18 PO BOX 75 THORP WA 98946 671308623 06521 FUDACZ, JARRED 277.06 277.06 PO BOX 24 THORP WA 98946 671308624 00110 INTERNAL REVENUE SERVICE 84.13 84.13 PO BOX 660264 DALLAS TX 75266 671308625 02887 MATTHEWS, JOHN R III 46.18 46.18 11040 THORP HWY N THORP WA 98946 Bank GL Code 667 1011110 1100.00 1100.00 Check (Regular) Issued : 5 1100.00 0.00 1100.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 1100.00 0.00 1100.00 End of Check Register
16/11/27-04:42 KITTITAS COUNTY FY 2016 November 27 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104749 Date 11/30/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,100.00 1,100.00 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,100.00 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,100.00 Total 2,200.00 2,200.00 Grand Total 2,200.00 2,200.00 End of Distribution Analysis