HomeMy WebLinkAbout2019-03-29 - $3,128.84 - Check Register
19/03/27-16:51 KITTITAS COUNTY FY 2019 March 27 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115719 Date 03/29/19
------------ Check Amounts ------------
Check Gross Discount Net
681337080 01516 ANDERSON, DAVE 851.07 851.07
141 SWALLOW LANE
CLE ELUM WA 98922
681337081 D0033 GUILFORD, TERRY 353.64 353.64
362 HERON DRIVE
CLE ELUM WA 98922
681337082 01744 JONES, JOYCE 1218.94 1218.94
461 HERON DRIVE
CLE ELUM WA 98922
681337083 D0046 MARION, FRED 705.19 705.19
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 3128.84 3128.84
Check (Regular) Issued : 4 3128.84 0.00 3128.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 3128.84 0.00 3128.84
End of Check Register
19/03/27-16:51 KITTITAS COUNTY FY 2019 March 27 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115719 Date 03/29/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,128.84 3,128.84
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,128.84
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,128.84
Total 6,257.68 6,257.68
Grand Total 6,257.68 6,257.68
End of Distribution Analysis