HomeMy WebLinkAbout2018-02-28 - $2,605.36 - Check Register
18/02/26-13:00 KITTITAS COUNTY FY 2018 February 26 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111047 Date 02/28/18
------------ Check Amounts ------------
Check Gross Discount Net
681324562 01516 ANDERSON, DAVE 820.14 820.14
141 SWALLOW LANE
CLE ELUM WA 98922
681324563 D0033 GUILFORD, TERRY 315.84 315.84
362 HERON DRIVE
CLE ELUM WA 98922
681324564 01744 JONES, JOYCE 1178.54 1178.54
461 HERON DRIVE
CLE ELUM WA 98922
681324565 D0046 MARION, FRED 290.84 290.84
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 2605.36 2605.36
Check (Regular) Issued : 4 2605.36 0.00 2605.36
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 2605.36 0.00 2605.36
End of Check Register
18/02/26-13:00 KITTITAS COUNTY FY 2018 February 26 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111047 Date 02/28/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,605.36 2,605.36
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,605.36
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,605.36
Total 5,210.72 5,210.72
Grand Total 5,210.72 5,210.72
End of Distribution Analysis