HomeMy WebLinkAbout2018-04-30 - $2,062.07 - Check Register
18/04/26-16:05 KITTITAS COUNTY FY 2018 April 26 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111739 Date 04/30/18
------------ Check Amounts ------------
Check Gross Discount Net
661326632 D0034 LOWREY, BARBARA *PICKUP* 285.64 285.64
PO BOX 705
EASTON WA 98925
661326633 D0034 LOWREY, BARBARA 1776.43 1776.43
PO BOX 705
EASTON WA 98925
Bank GL Code 666 1011110 2062.07 2062.07
Check (Regular) Issued : 2 2062.07 0.00 2062.07
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 2062.07 0.00 2062.07
End of Check Register
18/04/26-16:05 KITTITAS COUNTY FY 2018 April 26 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111739 Date 04/30/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 2,062.07 2,062.07
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 2,062.07
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 2,062.07
Total 4,124.14 4,124.14
Grand Total 4,124.14 4,124.14
End of Distribution Analysis