Loading...
HomeMy WebLinkAbout2019-04-05 - $644.68 - Check Register 19/04/04-09:30 KITTITAS COUNTY FY 2019 April 04 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115806 Date 04/05/19 ------------ Check Amounts ------------ Check Gross Discount Net 631337231 02888 DYK, NANA 644.68 644.68 221 KILLMORE ROAD ELLENSBURG WA 98926 Bank GL Code 663 1011110 644.68 644.68 Check (Regular) Issued : 1 644.68 0.00 644.68 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 644.68 0.00 644.68 End of Check Register 19/04/04-09:30 KITTITAS COUNTY FY 2019 April 04 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115806 Date 04/05/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 644.68 644.68 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 644.68 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 644.68 Total 1,289.36 1,289.36 Grand Total 1,289.36 1,289.36 End of Distribution Analysis