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HomeMy WebLinkAbout2021-01-29 - $3,332.52 - Check Register 21/01/27-13:08 KITTITAS COUNTY FY 2021 January 27 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124745 Date 01/29/21 ------------ Check Amounts ------------ Check Gross Discount Net 681357903 01516 ANDERSON, DAVE 1030.67 1030.67 141 SWALLOW LANE CLE ELUM WA 98922 681357904 01612 BUSBY, SONJA 353.64 353.64 140 LYNX LANE CLE ELUM WA 98922 681357905 D0033 GUILFORD, TERRY 353.64 353.64 362 HERON DRIVE CLE ELUM WA 98922 681357906 01744 JONES, JOYCE 1075.54 1075.54 461 HERON DRIVE CLE ELUM WA 98922 681357907 00430 LENGER, THERESA 49.61 49.61 419 N PACIFIC ELLENSBURG WA 98926 681357908 D0046 MARION, FRED 469.42 469.42 PO BOX 516 CLE ELUM WA 98922 Bank GL Code 668 1011110 3332.52 3332.52 Check (Regular) Issued : 6 3332.52 0.00 3332.52 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 3332.52 0.00 3332.52 End of Check Register 21/01/27-13:08 KITTITAS COUNTY FY 2021 January 27 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124745 Date 01/29/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,332.52 3,332.52 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,332.52 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,332.52 Total 6,665.04 6,665.04 Grand Total 6,665.04 6,665.04 End of Distribution Analysis