HomeMy WebLinkAbout2018-07-31 - $3,345.39 - Check Register
18/07/27-10:20 KITTITAS COUNTY FY 2018 July 27 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112839 Date 07/31/18
------------ Check Amounts ------------
Check Gross Discount Net
681329528 01516 ANDERSON, DAVE 820.14 820.14
141 SWALLOW LANE
CLE ELUM WA 98922
681329529 D0033 GUILFORD, TERRY 236.42 236.42
362 HERON DRIVE
CLE ELUM WA 98922
681329530 01744 JONES, JOYCE 1207.32 1207.32
461 HERON DRIVE
CLE ELUM WA 98922
681329531 00430 LENGER, THERESA 515.47 515.47
419 N PACIFIC
ELLENSBURG WA 98926
681329532 D0046 MARION, FRED 566.04 566.04
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 3345.39 3345.39
Check (Regular) Issued : 5 3345.39 0.00 3345.39
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3345.39 0.00 3345.39
End of Check Register
18/07/27-10:20 KITTITAS COUNTY FY 2018 July 27 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112839 Date 07/31/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,345.39 3,345.39
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,345.39
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,345.39
Total 6,690.78 6,690.78
Grand Total 6,690.78 6,690.78
End of Distribution Analysis