HomeMy WebLinkAbout2017-11-30 - $1,015.87 - Check Register
17/11/29-11:42 KITTITAS COUNTY FY 2017 November 29 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 109757 Date 11/30/17
------------ Check Amounts ------------
Check Gross Discount Net
671321579 02888 DYK, NANA 646.45 646.45
671321580 A5390 EDDINGS, ROBERT 46.18 46.18
671321581 06521 FUDACZ, JARRED 277.06 277.06
671321582 02887 MATTHEWS, JOHN R III 46.18 46.18
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
17/11/29-11:42 KITTITAS COUNTY FY 2017 November 29 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 109757 Date 11/30/17
** 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