HomeMy WebLinkAbout2018-04-13 - $70.00 - Check Register
18/04/16-09:16 KITTITAS COUNTY FY 2018 April 16 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111638 Date 04/16/18
------------ Check Amounts ------------
Check Gross Discount Net
671326205 09582 JOHNSTON, SUSAN 70.00 70.00
PO BOX 209
THORP WA 98946
Bank GL Code 667 1011110 70.00 70.00
Check (Regular) Issued : 1 70.00 0.00 70.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 70.00 0.00 70.00
End of Check Register
18/04/16-09:16 KITTITAS COUNTY FY 2018 April 16 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111638 Date 04/16/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 70.00 70.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 70.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 70.00
Total 140.00 140.00
Grand Total 140.00 140.00
End of Distribution Analysis