HomeMy WebLinkAbout2017-04-21 - $2,335.91 - Check Register
17/04/20-12:34 KITTITAS COUNTY FY 2017 April 20 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106810 Date 04/21/17
------------ Check Amounts ------------
Check Gross Discount Net
661313854 D0034 LOWREY, BARBARA *PICKUP* 1500.89 1500.89
PO BOX 705
EASTON WA 98925
661313855 D0026 HILL, TERRY 631.67 631.67
PO BOX 530
EASTON WA 98925-0530
661313856 D0047 LOWREY, JEFF 71.08 71.08
PO BOX 705
EASTON WA 98925-0705
661313857 D0040 PENTIN, TOM 132.27 132.27
PO BOX 611
EASTON WA 98925
Bank GL Code 666 1011110 2335.91 2335.91
Check (Regular) Issued : 4 2335.91 0.00 2335.91
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 2335.91 0.00 2335.91
End of Check Register
17/04/20-12:34 KITTITAS COUNTY FY 2017 April 20 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106810 Date 04/21/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 2,335.91 2,335.91
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 2,335.91
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 2,335.91
Total 4,671.82 4,671.82
Grand Total 4,671.82 4,671.82
End of Distribution Analysis