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HomeMy WebLinkAbout2022-01-31 - $1,297.97 - Check Register 22/01/27-17:25 KITTITAS COUNTY FY 2022 January 27 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129709 Date 01/31/22 ------------ Check Amounts ------------ Check Gross Discount Net 671368829 01944 ALSUP, SASHA 73.68 73.68 11690 N THORP HWY THORP WA 98946 671368830 02888 DYK, NANA 828.27 828.27 221 KILLMORE ROAD ELLENSBURG WA 98926 671368831 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 22/01/27-17:25 KITTITAS COUNTY FY 2022 January 27 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129709 Date 01/31/22 ** 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