HomeMy WebLinkAbout2019-07-31 - $3,119.30 - Check Register
19/07/26-17:28 KITTITAS COUNTY FY 2019 July 26 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117320 Date 07/31/19
------------ Check Amounts ------------
Check Gross Discount Net
681341107 01516 ANDERSON, DAVE 851.07 851.07
141 SWALLOW LANE
CLE ELUM WA 98922
681341108 D0033 GUILFORD, TERRY 117.88 117.88
362 HERON DRIVE
CLE ELUM WA 98922
681341109 01744 JONES, JOYCE 1218.94 1218.94
461 HERON DRIVE
CLE ELUM WA 98922
681341110 00430 LENGER, THERESA 461.99 461.99
419 N PACIFIC
ELLENSBURG WA 98926
681341111 D0046 MARION, FRED 469.42 469.42
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 3119.30 3119.30
Check (Regular) Issued : 5 3119.30 0.00 3119.30
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3119.30 0.00 3119.30
End of Check Register
19/07/26-17:28 KITTITAS COUNTY FY 2019 July 26 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117320 Date 07/31/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,119.30 3,119.30
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,119.30
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,119.30
Total 6,238.60 6,238.60
Grand Total 6,238.60 6,238.60
End of Distribution Analysis