HomeMy WebLinkAbout2022-12-30 - $1,376.02 - Check Register
22/12/28-11:23 KITTITAS COUNTY FY 2022 December 28 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134123 Date 12/30/22
------------ Check Amounts ------------
Check Gross Discount Net
671380101 01944 ALSUP, SASHA 73.88 73.88
11690 N THORP HWY
THORP WA 98946
671380102 02888 DYK, NANA 831.15 831.15
221 KILLMORE ROAD
ELLENSBURG WA 98926
671380103 06521 FUDACZ, JARRED 397.11 397.11
PO BOX 24
THORP WA 98946
671380104 02887 MATTHEWS, JOHN R III 73.88 73.88
11040 THORP HWY N
THORP WA 98946
Bank GL Code 667 1011110 1376.02 1376.02
Check (Regular) Issued : 4 1376.02 0.00 1376.02
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1376.02 0.00 1376.02
End of Check Register
22/12/28-11:23 KITTITAS COUNTY FY 2022 December 28 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134123 Date 12/30/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,376.02 1,376.02
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,376.02
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,376.02
Total 2,752.04 2,752.04
Grand Total 2,752.04 2,752.04
End of Distribution Analysis