HomeMy WebLinkAbout2022-07-29 - $4,056.04 - Check Register
22/07/25-17:23 KITTITAS COUNTY FY 2022 July 25 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132174 Date 07/29/22
------------ Check Amounts ------------
Check Gross Discount Net
681375058 01516 ANDERSON, DAVE 1145.57 1145.57
141 SWALLOW LANE
CLE ELUM WA 98922
681375059 01612 BUSBY, SONJA 352.94 352.94
140 LYNX LANE
CLE ELUM WA 98922
681375060 01744 JONES, JOYCE 1623.51 1623.51
461 HERON DRIVE
CLE ELUM WA 98922
681375061 00430 LENGER, THERESA 112.86 112.86
419 N PACIFIC
ELLENSBURG WA 98926
681375062 D0046 MARION, FRED 821.16 821.16
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 4056.04 4056.04
Check (Regular) Issued : 5 4056.04 0.00 4056.04
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4056.04 0.00 4056.04
End of Check Register
22/07/25-17:23 KITTITAS COUNTY FY 2022 July 25 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132174 Date 07/29/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,056.04 4,056.04
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,056.04
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,056.04
Total 8,112.08 8,112.08
Grand Total 8,112.08 8,112.08
End of Distribution Analysis