HomeMy WebLinkAbout2019-12-31 - $967.02 - Check Register
19/12/27-14:37 KITTITAS COUNTY FY 2019 December 27 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 119335 Date 12/31/19
------------ Check Amounts ------------
Check Gross Discount Net
671346311 02888 DYK, NANA 644.68 644.68
221 KILLMORE ROAD
ELLENSBURG WA 98926
671346312 06521 FUDACZ, JARRED 276.29 276.29
PO BOX 24
THORP WA 98946
671346313 02887 MATTHEWS, JOHN R III 46.05 46.05
11040 THORP HWY N
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
19/12/27-14:37 KITTITAS COUNTY FY 2019 December 27 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 119335 Date 12/31/19
** 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