HomeMy WebLinkAbout2023-06-30 - $1,376.02 - Check Register
23/06/26-17:07 KITTITAS COUNTY FY 2023 June 26 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136247 Date 06/30/23
------------ Check Amounts ------------
Check Gross Discount Net
671386103 01944 ALSUP, SASHA 73.88 73.88
11690 N THORP HWY
THORP WA 98946
671386104 02888 DYK, NANA 831.15 831.15
221 KILLMORE ROAD
ELLENSBURG WA 98926
671386105 06521 FUDACZ, JARRED 397.11 397.11
PO BOX 24
THORP WA 98946
671386106 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
23/06/26-17:07 KITTITAS COUNTY FY 2023 June 26 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136247 Date 06/30/23
** 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