HomeMy WebLinkAbout2017-07-31 - $1,015.87 - Check Register
17/07/27-15:19 KITTITAS COUNTY FY 2017 July 27 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108128 Date 07/31/17
------------ Check Amounts ------------
Check Gross Discount Net
671317367 02888 DYK, NANA 646.45 646.45
221 KILLMORE ROAD
ELLENSBURG WA 98926
671317368 A5390 EDDINGS, ROBERT 46.18 46.18
PO BOX 75
THORP WA 98946
671317369 06521 FUDACZ, JARRED 277.06 277.06
PO BOX 24
THORP WA 98946
671317370 02887 MATTHEWS, JOHN R III 46.18 46.18
11040 THORP HWY N
THORP WA 98946
Bank GL Code 667 1011110 1015.87 1015.87
Check (Regular) Issued : 4 1015.87 0.00 1015.87
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1015.87 0.00 1015.87
End of Check Register
17/07/27-15:19 KITTITAS COUNTY FY 2017 July 27 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108128 Date 07/31/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,015.87 1,015.87
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,015.87
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,015.87
Total 2,031.74 2,031.74
Grand Total 2,031.74 2,031.74
End of Distribution Analysis