HomeMy WebLinkAbout2019-03-08 - $2,403.98 - Check Register
19/03/07-10:02 KITTITAS COUNTY FY 2019 March 07 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115495 Date 03/08/19
------------ Check Amounts ------------
Check Gross Discount Net
661336493 00440 GERBER, MIKE 410.11 410.11
PO BOX 594
EASTON WA 98925
661336494 D0034 LOWREY, BARBARA 1816.09 1816.09
PO BOX 705
EASTON WA 98925
661336495 D0047 LOWREY, JEFF 79.29 79.29
PO BOX 705
EASTON WA 98925-0705
661336496 D0040 PENTIN, TOM 98.49 98.49
PO BOX 611
EASTON WA 98925
Bank GL Code 666 1011110 2403.98 2403.98
Check (Regular) Issued : 4 2403.98 0.00 2403.98
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 2403.98 0.00 2403.98
End of Check Register
19/03/07-10:02 KITTITAS COUNTY FY 2019 March 07 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115495 Date 03/08/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 2,403.98 2,403.98
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 2,403.98
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 2,403.98
Total 4,807.96 4,807.96
Grand Total 4,807.96 4,807.96
End of Distribution Analysis