HomeMy WebLinkAbout2022-02-28 - $1,371.65 - Check Register
22/02/24-12:48 KITTITAS COUNTY FY 2022 February 24 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130206 Date 02/28/22
------------ Check Amounts ------------
Check Gross Discount Net
671369890 01944 ALSUP, SASHA 73.68 73.68
11690 N THORP HWY
THORP WA 98946
671369891 02888 DYK, NANA 828.27 828.27
221 KILLMORE ROAD
ELLENSBURG WA 98926
671369892 06521 FUDACZ, JARRED 396.02 396.02
PO BOX 24
THORP WA 98946
671369893 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
22/02/24-12:48 KITTITAS COUNTY FY 2022 February 24 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130206 Date 02/28/22
** 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