HomeMy WebLinkAbout2017-07-31 - $2,931.33 - Check Register
17/07/27-15:30 KITTITAS COUNTY FY 2017 July 27 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108129 Date 07/31/17
------------ Check Amounts ------------
Check Gross Discount Net
681317371 B7221 ANDERSON, CAROL 494.07 494.07
700 S FRONT STREET STE B107
ISSAQUAH WA 98027
681317372 01516 ANDERSON, DAVE 786.89 786.89
141 SWALLOW LANE
CLE ELUM WA 98922
681317373 D0033 GUILFORD, TERRY 210.55 210.55
362 HERON DRIVE
CLE ELUM WA 98922
681317374 01744 JONES, JOYCE 1148.98 1148.98
461 HERON DRIVE
CLE ELUM WA 98922
681317375 D0046 MARION, FRED 290.84 290.84
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 2931.33 2931.33
Check (Regular) Issued : 5 2931.33 0.00 2931.33
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2931.33 0.00 2931.33
End of Check Register
17/07/27-15:30 KITTITAS COUNTY FY 2017 July 27 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108129 Date 07/31/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,931.33 2,931.33
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,931.33
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,931.33
Total 5,862.66 5,862.66
Grand Total 5,862.66 5,862.66
End of Distribution Analysis