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HomeMy WebLinkAbout2017-06-30 - $1,262.12 - Check Register 17/06/22-16:46 KITTITAS COUNTY FY 2017 June 22 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107692 Date 06/30/17 ------------ Check Amounts ------------ Check Gross Discount Net 631316191 03546 DAVIS, TODD 615.67 615.67 531 CRUSOE LANE ELLENSBURG WA 98926 631316192 02888 DYK, NANA 646.45 646.45 221 KILLMORE ROAD ELLENSBURG WA 98926 Bank GL Code 663 1011110 1262.12 1262.12 Check (Regular) Issued : 2 1262.12 0.00 1262.12 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 1262.12 0.00 1262.12 End of Check Register 17/06/22-16:46 KITTITAS COUNTY FY 2017 June 22 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107692 Date 06/30/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,262.12 1,262.12 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,262.12 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,262.12 Total 2,524.24 2,524.24 Grand Total 2,524.24 2,524.24 End of Distribution Analysis