HomeMy WebLinkAbout2023-08-31 - $5,158.41 - Check Register
23/08/29-09:11 KITTITAS COUNTY FY 2023 August 29 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136953 Date 08/31/23
------------ Check Amounts ------------
Check Gross Discount Net
681388176 01516 ANDERSON, DAVE 1179.60 1179.60
141 SWALLOW LANE
CLE ELUM WA 98922
681388177 01612 BUSBY, SONJA 350.15 350.15
140 LYNX LANE
CLE ELUM WA 98922
681388178 01744 JONES, JOYCE 1435.59 1435.59
461 HERON DRIVE
CLE ELUM WA 98922
681388179 D0379 MALCOLM, SANDRA L 1404.60 1404.60
PO BOX 472
CLE ELUM WA 98922
681388180 D0046 MARION, FRED 788.47 788.47
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 5158.41 5158.41
Check (Regular) Issued : 5 5158.41 0.00 5158.41
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 5158.41 0.00 5158.41
End of Check Register
23/08/29-09:11 KITTITAS COUNTY FY 2023 August 29 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136953 Date 08/31/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 5,158.41 5,158.41
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 5,158.41
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 5,158.41
Total 10,316.82 10,316.82
Grand Total 10,316.82 10,316.82
End of Distribution Analysis