HomeMy WebLinkAbout2018-12-31 - $2,696.70 - Check Register
18/12/29-09:57 KITTITAS COUNTY FY 2018 December 29 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114539 Date 12/31/18
------------ Check Amounts ------------
Check Gross Discount Net
681334197 01516 ANDERSON, DAVE 820.14 820.14
141 SWALLOW LANE
CLE ELUM WA 98922
681334198 D0033 GUILFORD, TERRY 354.62 354.62
362 HERON DRIVE
CLE ELUM WA 98922
681334199 01744 JONES, JOYCE 1192.32 1192.32
461 HERON DRIVE
CLE ELUM WA 98922
681334200 D0046 MARION, FRED 329.62 329.62
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 2696.70 2696.70
Check (Regular) Issued : 4 2696.70 0.00 2696.70
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 2696.70 0.00 2696.70
End of Check Register
18/12/29-09:57 KITTITAS COUNTY FY 2018 December 29 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114539 Date 12/31/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,696.70 2,696.70
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,696.70
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,696.70
Total 5,393.40 5,393.40
Grand Total 5,393.40 5,393.40
End of Distribution Analysis