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HomeMy WebLinkAbout2023-07-31 - $1,302.14 - Check Register 23/07/24-16:54 KITTITAS COUNTY FY 2023 July 24 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136552 Date 07/31/23 ------------ Check Amounts ------------ Check Gross Discount Net 671387020 01944 ALSUP, SASHA 73.88 73.88 11690 N THORP HWY THORP WA 98946 671387021 02888 DYK, NANA 831.15 831.15 221 KILLMORE ROAD ELLENSBURG WA 98926 671387022 06521 FUDACZ, JARRED 397.11 397.11 PO BOX 24 THORP WA 98946 Bank GL Code 667 1011110 1302.14 1302.14 Check (Regular) Issued : 3 1302.14 0.00 1302.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 1302.14 0.00 1302.14 End of Check Register 23/07/24-16:54 KITTITAS COUNTY FY 2023 July 24 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136552 Date 07/31/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,302.14 1,302.14 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,302.14 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,302.14 Total 2,604.28 2,604.28 Grand Total 2,604.28 2,604.28 End of Distribution Analysis