HomeMy WebLinkAbout2018-11-30 - $3,020.09 - Check Register
18/11/28-11:22 KITTITAS COUNTY FY 2018 November 28 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114233 Date 11/30/18
------------ Check Amounts ------------
Check Gross Discount Net
681333356 01516 ANDERSON, DAVE 820.14 820.14
141 SWALLOW LANE
CLE ELUM WA 98922
681333357 D0033 GUILFORD, TERRY 354.62 354.62
362 HERON DRIVE
CLE ELUM WA 98922
681333358 01744 JONES, JOYCE 1192.32 1192.32
461 HERON DRIVE
CLE ELUM WA 98922
681333359 00430 LENGER, THERESA 323.39 323.39
419 N PACIFIC
ELLENSBURG WA 98926
681333360 D0046 MARION, FRED 329.62 329.62
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 3020.09 3020.09
Check (Regular) Issued : 5 3020.09 0.00 3020.09
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3020.09 0.00 3020.09
End of Check Register
18/11/28-11:22 KITTITAS COUNTY FY 2018 November 28 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114233 Date 11/30/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,020.09 3,020.09
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,020.09
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,020.09
Total 6,040.18 6,040.18
Grand Total 6,040.18 6,040.18
End of Distribution Analysis