HomeMy WebLinkAbout2022-02-28 - $4,630.68 - Check Register
22/02/24-15:00 KITTITAS COUNTY FY 2022 February 24 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130211 Date 02/28/22
------------ Check Amounts ------------
Check Gross Discount Net
681369894 01516 ANDERSON, DAVE 1146.52 1146.52
141 SWALLOW LANE
CLE ELUM WA 98922
681369895 01612 BUSBY, SONJA 353.16 353.16
140 LYNX LANE
CLE ELUM WA 98922
681369896 01744 JONES, JOYCE 1311.52 1311.52
461 HERON DRIVE
CLE ELUM WA 98922
681369897 00430 LENGER, THERESA 526.82 526.82
419 N PACIFIC
ELLENSBURG WA 98926
681369898 D0046 MARION, FRED 1292.66 1292.66
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 4630.68 4630.68
Check (Regular) Issued : 5 4630.68 0.00 4630.68
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4630.68 0.00 4630.68
End of Check Register
22/02/24-15:00 KITTITAS COUNTY FY 2022 February 24 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130211 Date 02/28/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,630.68 4,630.68
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,630.68
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,630.68
Total 9,261.36 9,261.36
Grand Total 9,261.36 9,261.36
End of Distribution Analysis