HomeMy WebLinkAbout2022-11-01 - $3,943.18 - Check Register
22/10/28-12:43 KITTITAS COUNTY FY 2022 October 28 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133535 Date 10/31/22
------------ Check Amounts ------------
Check Gross Discount Net
681378045 01516 ANDERSON, DAVE 1145.57 1145.57
141 SWALLOW LANE
CLE ELUM WA 98922
681378046 01612 BUSBY, SONJA 352.94 352.94
140 LYNX LANE
CLE ELUM WA 98922
681378047 01744 JONES, JOYCE 1623.51 1623.51
461 HERON DRIVE
CLE ELUM WA 98922
681378048 D0046 MARION, FRED 821.16 821.16
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 3943.18 3943.18
Check (Regular) Issued : 4 3943.18 0.00 3943.18
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 3943.18 0.00 3943.18
End of Check Register
22/10/28-12:43 KITTITAS COUNTY FY 2022 October 28 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133535 Date 10/31/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,943.18 3,943.18
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,943.18
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,943.18
Total 7,886.36 7,886.36
Grand Total 7,886.36 7,886.36
End of Distribution Analysis