HomeMy WebLinkAbout2022-04-29 - $3,871.47 - Check Register
22/04/26-18:54 KITTITAS COUNTY FY 2022 April 26 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131029 Date 04/29/22
------------ Check Amounts ------------
Check Gross Discount Net
681372032 01516 ANDERSON, DAVE 1146.52 1146.52
141 SWALLOW LANE
CLE ELUM WA 98922
681372033 01612 BUSBY, SONJA 353.16 353.16
140 LYNX LANE
CLE ELUM WA 98922
681372034 01744 JONES, JOYCE 1624.68 1624.68
461 HERON DRIVE
CLE ELUM WA 98922
681372035 00430 LENGER, THERESA 278.50 278.50
419 N PACIFIC
ELLENSBURG WA 98926
681372036 D0046 MARION, FRED 468.61 468.61
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 3871.47 3871.47
Check (Regular) Issued : 5 3871.47 0.00 3871.47
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3871.47 0.00 3871.47
End of Check Register
22/04/26-18:54 KITTITAS COUNTY FY 2022 April 26 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131029 Date 04/29/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,871.47 3,871.47
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,871.47
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,871.47
Total 7,742.94 7,742.94
Grand Total 7,742.94 7,742.94
End of Distribution Analysis