HomeMy WebLinkAbout2017-07-14 - $2,433.97 - Check Register
17/07/13-10:41 KITTITAS COUNTY FY 2017 July 13 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107942 Date 07/14/17
------------ Check Amounts ------------
Check Gross Discount Net
661316748 D0034 LOWREY, BARBARA *PICKUP* 1500.89 1500.89
PO BOX 705
EASTON WA 98925
661316749 D0026 HILL, TERRY 526.39 526.39
PO BOX 530
EASTON WA 98925-0530
661316750 D0047 LOWREY, JEFF 142.15 142.15
PO BOX 705
EASTON WA 98925-0705
661316751 D0040 PENTIN, TOM 264.54 264.54
PO BOX 611
EASTON WA 98925
Bank GL Code 666 1011110 2433.97 2433.97
Check (Regular) Issued : 4 2433.97 0.00 2433.97
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 2433.97 0.00 2433.97
End of Check Register
17/07/13-10:41 KITTITAS COUNTY FY 2017 July 13 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107942 Date 07/14/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 2,433.97 2,433.97
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 2,433.97
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 2,433.97
Total 4,867.94 4,867.94
Grand Total 4,867.94 4,867.94
End of Distribution Analysis