HomeMy WebLinkAbout2020-03-31 - $1,013.07 - Check Register
20/03/24-13:13 KITTITAS COUNTY FY 2020 March 24 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120600 Date 03/31/20
------------ Check Amounts ------------
Check Gross Discount Net
671349221 02888 DYK, NANA 644.68 644.68
221 KILLMORE ROAD
ELLENSBURG WA 98926
671349222 A5390 EDDINGS, ROBERT 46.05 46.05
PO BOX 75
THORP WA 98946
671349223 06521 FUDACZ, JARRED 276.29 276.29
PO BOX 24
THORP WA 98946
671349224 02887 MATTHEWS, JOHN R III 46.05 46.05
11040 THORP HWY N
THORP WA 98946
Bank GL Code 667 1011110 1013.07 1013.07
Check (Regular) Issued : 4 1013.07 0.00 1013.07
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1013.07 0.00 1013.07
End of Check Register
20/03/24-13:13 KITTITAS COUNTY FY 2020 March 24 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120600 Date 03/31/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,013.07 1,013.07
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,013.07
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,013.07
Total 2,026.14 2,026.14
Grand Total 2,026.14 2,026.14
End of Distribution Analysis