HomeMy WebLinkAbout2017-09-29 - $2,753.10 - Check Register
17/09/27-11:00 KITTITAS COUNTY FY 2017 September 27 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108970 Date 09/29/17
------------ Check Amounts ------------
Check Gross Discount Net
681319287 01516 ANDERSON, DAVE 786.89 786.89
141 SWALLOW LANE
CLE ELUM WA 98922
681319288 D0033 GUILFORD, TERRY 315.84 315.84
362 HERON DRIVE
CLE ELUM WA 98922
681319289 01744 JONES, JOYCE 1148.98 1148.98
461 HERON DRIVE
CLE ELUM WA 98922
681319290 D0046 MARION, FRED 501.39 501.39
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 2753.10 2753.10
Check (Regular) Issued : 4 2753.10 0.00 2753.10
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 2753.10 0.00 2753.10
End of Check Register
17/09/27-11:00 KITTITAS COUNTY FY 2017 September 27 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108970 Date 09/29/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,753.10 2,753.10
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,753.10
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,753.10
Total 5,506.20 5,506.20
Grand Total 5,506.20 5,506.20
End of Distribution Analysis