HomeMy WebLinkAbout2017-12-29 - $2,963.66 - Check Register
17/12/28-10:11 KITTITAS COUNTY FY 2017 December 28 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 110189 Date 12/29/17
------------ Check Amounts ------------
Check Gross Discount Net
681322526 01516 ANDERSON, DAVE 786.89 786.89
681322527 D0033 GUILFORD, TERRY 315.84 315.84
681322528 01744 JONES, JOYCE 1148.98 1148.98
681322529 D0046 MARION, FRED 711.95 711.95
Bank GL Code 668 1011110 2963.66 2963.66
Check (Regular) Issued : 4 2963.66 0.00 2963.66
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 2963.66 0.00 2963.66
End of Check Register
17/12/28-10:11 KITTITAS COUNTY FY 2017 December 28 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 110189 Date 12/29/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,963.66 2,963.66
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,963.66
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,963.66
Total 5,927.32 5,927.32
Grand Total 5,927.32 5,927.32
End of Distribution Analysis