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HomeMy WebLinkAbout2021-11-30 - $3,679.70 - Check Register 21/11/24-11:32 KITTITAS COUNTY FY 2021 November 24 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128842 Date 11/30/21 ------------ Check Amounts ------------ Check Gross Discount Net 681367216 01516 ANDERSON, DAVE 1030.67 1030.67 141 SWALLOW LANE CLE ELUM WA 98922 681367217 01612 BUSBY, SONJA 353.64 353.64 140 LYNX LANE CLE ELUM WA 98922 681367218 D0033 GUILFORD, TERRY 353.64 353.64 362 HERON DRIVE CLE ELUM WA 98922 681367219 01744 JONES, JOYCE 1075.54 1075.54 461 HERON DRIVE CLE ELUM WA 98922 681367220 00430 LENGER, THERESA 278.91 278.91 419 N PACIFIC ELLENSBURG WA 98926 681367221 D0046 MARION, FRED 587.30 587.30 PO BOX 516 CLE ELUM WA 98922 Bank GL Code 668 1011110 3679.70 3679.70 Check (Regular) Issued : 6 3679.70 0.00 3679.70 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 3679.70 0.00 3679.70 End of Check Register 21/11/24-11:32 KITTITAS COUNTY FY 2021 November 24 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128842 Date 11/30/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,679.70 3,679.70 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,679.70 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,679.70 Total 7,359.40 7,359.40 Grand Total 7,359.40 7,359.40 End of Distribution Analysis