HomeMy WebLinkAbout2019-08-30 - $967.02 - Check Register
19/08/29-11:35 KITTITAS COUNTY FY 2019 August 29 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117721 Date 08/30/19
------------ Check Amounts ------------
Check Gross Discount Net
671342041 02888 DYK, NANA 644.68 644.68
221 KILLMORE ROAD
ELLENSBURG WA 98926
671342042 A5390 EDDINGS, ROBERT 46.05 46.05
PO BOX 75
THORP WA 98946
671342043 06521 FUDACZ, JARRED 276.29 276.29
PO BOX 24
THORP WA 98946
Bank GL Code 667 1011110 967.02 967.02
Check (Regular) Issued : 3 967.02 0.00 967.02
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 967.02 0.00 967.02
End of Check Register
19/08/29-11:35 KITTITAS COUNTY FY 2019 August 29 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117721 Date 08/30/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 967.02 967.02
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 967.02
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 967.02
Total 1,934.04 1,934.04
Grand Total 1,934.04 1,934.04
End of Distribution Analysis