HomeMy WebLinkAbout2023-08-31 - $1,302.14 - Check Register
23/08/29-09:03 KITTITAS COUNTY FY 2023 August 29 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136952 Date 08/31/23
------------ Check Amounts ------------
Check Gross Discount Net
671388173 02888 DYK, NANA 831.15 831.15
221 KILLMORE ROAD
ELLENSBURG WA 98926
671388174 06521 FUDACZ, JARRED 397.11 397.11
PO BOX 24
THORP WA 98946
671388175 02887 MATTHEWS, JOHN R III 73.88 73.88
11040 THORP HWY N
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
23/08/29-09:03 KITTITAS COUNTY FY 2023 August 29 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136952 Date 08/31/23
** 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