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HomeMy WebLinkAbout2020-09-30 - $4,403.58 - Check Register 20/09/25-15:33 KITTITAS COUNTY FY 2020 September 25 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123003 Date 09/30/20 ------------ Check Amounts ------------ Check Gross Discount Net 681354340 01516 ANDERSON, DAVE 991.98 991.98 141 SWALLOW LANE CLE ELUM WA 98922 681354341 01612 BUSBY, SONJA 353.64 353.64 140 LYNX LANE CLE ELUM WA 98922 681354342 D0033 GUILFORD, TERRY 353.64 353.64 362 HERON DRIVE CLE ELUM WA 98922 681354343 01744 JONES, JOYCE 1040.55 1040.55 461 HERON DRIVE CLE ELUM WA 98922 681354344 00430 LENGER, THERESA 251.29 251.29 419 N PACIFIC ELLENSBURG WA 98926 681354345 D0046 MARION, FRED 1412.48 1412.48 PO BOX 516 CLE ELUM WA 98922 Bank GL Code 668 1011110 4403.58 4403.58 Check (Regular) Issued : 6 4403.58 0.00 4403.58 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 4403.58 0.00 4403.58 End of Check Register 20/09/25-15:33 KITTITAS COUNTY FY 2020 September 25 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123003 Date 09/30/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,403.58 4,403.58 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,403.58 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,403.58 Total 8,807.16 8,807.16 Grand Total 8,807.16 8,807.16 End of Distribution Analysis