HomeMy WebLinkAbout2020-05-29 - $967.02 - Check Register
20/05/28-10:37 KITTITAS COUNTY FY 2020 May 28 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121395 Date 05/29/20
------------ Check Amounts ------------
Check Gross Discount Net
671350805 02888 DYK, NANA 644.68 644.68
221 KILLMORE ROAD
ELLENSBURG WA 98926
671350806 06521 FUDACZ, JARRED 276.29 276.29
PO BOX 24
THORP WA 98946
671350807 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
20/05/28-10:37 KITTITAS COUNTY FY 2020 May 28 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121395 Date 05/29/20
** 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