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HomeMy WebLinkAbout2018-04-30 - $954.28 - Check Register 18/04/25-10:12 KITTITAS COUNTY FY 2018 April 25 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111703 Date 04/30/18 ------------ Check Amounts ------------ Check Gross Discount Net 631326463 03546 DAVIS, TODD 307.83 307.83 531 CRUSOE LANE ELLENSBURG WA 98926 631326464 02888 DYK, NANA 646.45 646.45 221 KILLMORE ROAD ELLENSBURG WA 98926 Bank GL Code 663 1011110 954.28 954.28 Check (Regular) Issued : 2 954.28 0.00 954.28 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 954.28 0.00 954.28 End of Check Register 18/04/25-10:12 KITTITAS COUNTY FY 2018 April 25 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111703 Date 04/30/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 954.28 954.28 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 954.28 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 954.28 Total 1,908.56 1,908.56 Grand Total 1,908.56 1,908.56 End of Distribution Analysis