HomeMy WebLinkAbout2021-03-31 - $3,400.79 - Check Register
21/03/30-13:47 KITTITAS COUNTY FY 2021 March 30 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 125651 Date 03/31/21
------------ Check Amounts ------------
Check Gross Discount Net
681359665 01516 ANDERSON, DAVE 1030.67 1030.67
141 SWALLOW LANE
CLE ELUM WA 98922
681359666 01612 BUSBY, SONJA 353.64 353.64
140 LYNX LANE
CLE ELUM WA 98922
681359667 D0033 GUILFORD, TERRY 353.64 353.64
362 HERON DRIVE
CLE ELUM WA 98922
681359668 01744 JONES, JOYCE 1075.54 1075.54
461 HERON DRIVE
CLE ELUM WA 98922
681359669 D0046 MARION, FRED 587.30 587.30
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 3400.79 3400.79
Check (Regular) Issued : 5 3400.79 0.00 3400.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3400.79 0.00 3400.79
End of Check Register
21/03/30-13:47 KITTITAS COUNTY FY 2021 March 30 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 125651 Date 03/31/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,400.79 3,400.79
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,400.79
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,400.79
Total 6,801.58 6,801.58
Grand Total 6,801.58 6,801.58
End of Distribution Analysis