HomeMy WebLinkAbout2023-03-17 - $2,731.80 - Check Register
23/03/16-09:36 KITTITAS COUNTY FY 2023 March 16 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135271 Date 03/17/23
------------ Check Amounts ------------
Check Gross Discount Net
661382794 D0034 LOWREY, BARBARA *PICKUP* 2179.23 2179.23
PO BOX 705
EASTON WA 98925
661382795 00440 GERBER, MIKE 368.39 368.39
PO BOX 594
EASTON WA 98925
661382796 01982 MCDONALD, KARIDWYN 92.09 92.09
PO BOX 22
EASTON WA 98925
661382797 03034 RYALS, TIM 92.09 92.09
PO BOX 498
EASTON WA 98925
Bank GL Code 666 1011110 2731.80 2731.80
Check (Regular) Issued : 4 2731.80 0.00 2731.80
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 2731.80 0.00 2731.80
End of Check Register
23/03/16-09:36 KITTITAS COUNTY FY 2023 March 16 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135271 Date 03/17/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 2,731.80 2,731.80
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 2,731.80
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 2,731.80
Total 5,463.60 5,463.60
Grand Total 5,463.60 5,463.60
End of Distribution Analysis