HomeMy WebLinkAbout2022-05-31 - $3,631.27 - Check Register
22/05/26-11:36 KITTITAS COUNTY FY 2022 May 26 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131475 Date 05/31/22
------------ Check Amounts ------------
Check Gross Discount Net
681372949 01516 ANDERSON, DAVE 1144.62 1144.62
141 SWALLOW LANE
CLE ELUM WA 98922
681372950 01612 BUSBY, SONJA 352.72 352.72
140 LYNX LANE
CLE ELUM WA 98922
681372951 01744 JONES, JOYCE 1622.34 1622.34
461 HERON DRIVE
CLE ELUM WA 98922
681372952 00430 LENGER, THERESA 43.74 43.74
419 N PACIFIC
ELLENSBURG WA 98926
681372953 D0046 MARION, FRED 467.85 467.85
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 3631.27 3631.27
Check (Regular) Issued : 5 3631.27 0.00 3631.27
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3631.27 0.00 3631.27
End of Check Register
22/05/26-11:36 KITTITAS COUNTY FY 2022 May 26 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131475 Date 05/31/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,631.27 3,631.27
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,631.27
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,631.27
Total 7,262.54 7,262.54
Grand Total 7,262.54 7,262.54
End of Distribution Analysis