HomeMy WebLinkAbout2023-06-30 - $4,752.75 - Check Register
23/06/27-13:17 KITTITAS COUNTY FY 2023 June 27 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136258 Date 06/30/23
------------ Check Amounts ------------
Check Gross Discount Net
681386135 01516 ANDERSON, DAVE 1189.17 1189.17
141 SWALLOW LANE
CLE ELUM WA 98922
681386136 01612 BUSBY, SONJA 352.38 352.38
140 LYNX LANE
CLE ELUM WA 98922
681386137 01744 JONES, JOYCE 657.97 657.97
461 HERON DRIVE
CLE ELUM WA 98922
681386138 D0379 MALCOLM, SANDRA L 1414.17 1414.17
PO BOX 472
CLE ELUM WA 98922
681386139 D0046 MARION, FRED 1139.06 1139.06
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 4752.75 4752.75
Check (Regular) Issued : 5 4752.75 0.00 4752.75
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4752.75 0.00 4752.75
End of Check Register
23/06/27-13:17 KITTITAS COUNTY FY 2023 June 27 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136258 Date 06/30/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,752.75 4,752.75
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,752.75
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,752.75
Total 9,505.50 9,505.50
Grand Total 9,505.50 9,505.50
End of Distribution Analysis