HomeMy WebLinkAbout2020-12-31 - $3,091.35 - Check Register
20/12/29-10:18 KITTITAS COUNTY FY 2020 December 29 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124243 Date 12/31/20
------------ Check Amounts ------------
Check Gross Discount Net
681357068 01516 ANDERSON, DAVE 991.98 991.98
141 SWALLOW LANE
CLE ELUM WA 98922
681357069 01612 BUSBY, SONJA 353.64 353.64
140 LYNX LANE
CLE ELUM WA 98922
681357070 D0033 GUILFORD, TERRY 353.64 353.64
362 HERON DRIVE
CLE ELUM WA 98922
681357071 01744 JONES, JOYCE 1040.55 1040.55
461 HERON DRIVE
CLE ELUM WA 98922
681357072 D0046 MARION, FRED 351.54 351.54
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 3091.35 3091.35
Check (Regular) Issued : 5 3091.35 0.00 3091.35
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3091.35 0.00 3091.35
End of Check Register
20/12/29-10:18 KITTITAS COUNTY FY 2020 December 29 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124243 Date 12/31/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,091.35 3,091.35
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,091.35
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,091.35
Total 6,182.70 6,182.70
Grand Total 6,182.70 6,182.70
End of Distribution Analysis