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HomeMy WebLinkAbout2018-07-31 - $1,262.12 - Check Register 18/07/27-09:59 KITTITAS COUNTY FY 2018 July 27 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112837 Date 07/31/18 ------------ Check Amounts ------------ Check Gross Discount Net 631329522 03546 DAVIS, TODD 615.67 615.67 531 CRUSOE LANE ELLENSBURG WA 98926 631329523 02888 DYK, NANA 646.45 646.45 221 KILLMORE ROAD ELLENSBURG WA 98926 Bank GL Code 663 1011110 1262.12 1262.12 Check (Regular) Issued : 2 1262.12 0.00 1262.12 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 1262.12 0.00 1262.12 End of Check Register 18/07/27-09:59 KITTITAS COUNTY FY 2018 July 27 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112837 Date 07/31/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,262.12 1,262.12 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,262.12 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,262.12 Total 2,524.24 2,524.24 Grand Total 2,524.24 2,524.24 End of Distribution Analysis