HomeMy WebLinkAbout2021-07-30 - $1,371.65 - Check Register
21/07/26-17:40 KITTITAS COUNTY FY 2021 July 26 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127228 Date 07/30/21
------------ Check Amounts ------------
Check Gross Discount Net
671363420 01944 ALSUP, SASHA 73.68 73.68
671363421 02888 DYK, NANA 828.27 828.27
671363422 06521 FUDACZ, JARRED 396.02 396.02
671363423 02887 MATTHEWS, JOHN R III 73.68 73.68
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
21/07/26-17:40 KITTITAS COUNTY FY 2021 July 26 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127228 Date 07/30/21
** 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