HomeMy WebLinkAbout2017-03-31 - $6,010.88 - Check Register
17/03/30-11:59 KITTITAS COUNTY FY 2017 March 30 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106532 Date 03/31/17
------------ Check Amounts ------------
Check Gross Discount Net
681313082 01516 ANDERSON, DAVE 786.89 786.89
141 SWALLOW LANE
CLE ELUM WA 98922
681313083 D0033 GUILFORD, TERRY 315.84 315.84
362 HERON DRIVE
CLE ELUM WA 98922
681313084 01744 JONES, JOYCE 4301.48 4301.48
461 HERON DRIVE
CLE ELUM WA 98922
681313085 D0046 MARION, FRED 606.67 606.67
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 6010.88 6010.88
Check (Regular) Issued : 4 6010.88 0.00 6010.88
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 6010.88 0.00 6010.88
End of Check Register
17/03/30-11:59 KITTITAS COUNTY FY 2017 March 30 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106532 Date 03/31/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 6,010.88 6,010.88
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 6,010.88
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 6,010.88
Total 12,021.76 12,021.76
Grand Total 12,021.76 12,021.76
End of Distribution Analysis