HomeMy WebLinkAbout2018-08-31 - $3,201.72 - Check Register
18/08/29-09:25 KITTITAS COUNTY FY 2018 August 29 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 113213 Date 08/31/18
------------ Check Amounts ------------
Check Gross Discount Net
681330616 01516 ANDERSON, DAVE 820.14 820.14
141 SWALLOW LANE
CLE ELUM WA 98922
681330617 D0033 GUILFORD, TERRY 354.62 354.62
362 HERON DRIVE
CLE ELUM WA 98922
681330618 01744 JONES, JOYCE 1192.32 1192.32
461 HERON DRIVE
CLE ELUM WA 98922
681330619 00430 LENGER, THERESA 133.77 133.77
419 N PACIFIC
ELLENSBURG WA 98926
681330620 D0046 MARION, FRED 700.87 700.87
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 3201.72 3201.72
Check (Regular) Issued : 5 3201.72 0.00 3201.72
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3201.72 0.00 3201.72
End of Check Register
18/08/29-09:25 KITTITAS COUNTY FY 2018 August 29 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 113213 Date 08/31/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,201.72 3,201.72
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,201.72
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,201.72
Total 6,403.44 6,403.44
Grand Total 6,403.44 6,403.44
End of Distribution Analysis