HomeMy WebLinkAbout2022-08-31 - $3,891.71 - Check Register
22/08/26-17:30 KITTITAS COUNTY FY 2022 August 26 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132682 Date 08/31/22
------------ Check Amounts ------------
Check Gross Discount Net
681376075 01516 ANDERSON, DAVE 1145.57 1145.57
141 SWALLOW LANE
CLE ELUM WA 98922
681376076 01612 BUSBY, SONJA 352.94 352.94
140 LYNX LANE
CLE ELUM WA 98922
681376077 01744 JONES, JOYCE 1623.51 1623.51
461 HERON DRIVE
CLE ELUM WA 98922
681376078 D0046 MARION, FRED 769.69 769.69
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 3891.71 3891.71
Check (Regular) Issued : 4 3891.71 0.00 3891.71
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 3891.71 0.00 3891.71
End of Check Register
22/08/26-17:30 KITTITAS COUNTY FY 2022 August 26 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132682 Date 08/31/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,891.71 3,891.71
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,891.71
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,891.71
Total 7,783.42 7,783.42
Grand Total 7,783.42 7,783.42
End of Distribution Analysis