HomeMy WebLinkAbout2021-03-31 - $1,371.65 - Check Register
21/03/30-13:44 KITTITAS COUNTY FY 2021 March 30 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 125650 Date 03/31/21
------------ Check Amounts ------------
Check Gross Discount Net
671359661 01944 ALSUP, SASHA 73.68 73.68
11690 N THORP HWY
THORP WA 98946
671359662 02888 DYK, NANA 828.27 828.27
221 KILLMORE ROAD
ELLENSBURG WA 98926
671359663 06521 FUDACZ, JARRED 396.02 396.02
PO BOX 24
THORP WA 98946
671359664 02887 MATTHEWS, JOHN R III 73.68 73.68
11040 THORP HWY N
THORP WA 98946
Bank GL Code 667 1011110 1371.65 1371.65
Check (Regular) Issued : 4 1371.65 0.00 1371.65
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1371.65 0.00 1371.65
End of Check Register
21/03/30-13:44 KITTITAS COUNTY FY 2021 March 30 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 125650 Date 03/31/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,371.65 1,371.65
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,371.65
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,371.65
Total 2,743.30 2,743.30
Grand Total 2,743.30 2,743.30
End of Distribution Analysis