HomeMy WebLinkAbout2020-01-31 - $3,277.12 - Check Register
20/01/29-09:30 KITTITAS COUNTY FY 2020 January 29 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 119785 Date 01/31/20
------------ Check Amounts ------------
Check Gross Discount Net
681347202 01516 ANDERSON, DAVE 991.98 991.98
141 SWALLOW LANE
CLE ELUM WA 98922
681347203 D0033 GUILFORD, TERRY 353.64 353.64
362 HERON DRIVE
CLE ELUM WA 98922
681347204 01744 JONES, JOYCE 1344.20 1344.20
461 HERON DRIVE
CLE ELUM WA 98922
681347205 D0046 MARION, FRED 587.30 587.30
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 3277.12 3277.12
Check (Regular) Issued : 4 3277.12 0.00 3277.12
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 3277.12 0.00 3277.12
End of Check Register
20/01/29-09:30 KITTITAS COUNTY FY 2020 January 29 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 119785 Date 01/31/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,277.12 3,277.12
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,277.12
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,277.12
Total 6,554.24 6,554.24
Grand Total 6,554.24 6,554.24
End of Distribution Analysis