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HomeMy WebLinkAbout2021-08-31 - $1,297.97 - Check Register 21/08/27-09:27 KITTITAS COUNTY FY 2021 August 27 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127638 Date 08/31/21 ------------ Check Amounts ------------ Check Gross Discount Net 671364432 01944 ALSUP, SASHA 73.68 73.68 11690 N THORP HWY THORP WA 98946 671364433 02888 DYK, NANA 828.27 828.27 221 KILLMORE ROAD ELLENSBURG WA 98926 671364434 06521 FUDACZ, JARRED 396.02 396.02 PO BOX 24 THORP WA 98946 Bank GL Code 667 1011110 1297.97 1297.97 Check (Regular) Issued : 3 1297.97 0.00 1297.97 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 1297.97 0.00 1297.97 End of Check Register 21/08/27-09:27 KITTITAS COUNTY FY 2021 August 27 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127638 Date 08/31/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,297.97 1,297.97 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,297.97 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,297.97 Total 2,595.94 2,595.94 Grand Total 2,595.94 2,595.94 End of Distribution Analysis