HomeMy WebLinkAbout2023-10-31 - $3,631.77 - Check Register
23/10/30-09:36 KITTITAS COUNTY FY 2023 October 30 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 137987 Date 10/31/23
------------ Check Amounts ------------
Check Gross Discount Net
681390105 01516 ANDERSON, DAVE 1179.60 1179.60
141 SWALLOW LANE
CLE ELUM WA 98922
681390106 01612 BUSBY, SONJA 350.15 350.15
140 LYNX LANE
CLE ELUM WA 98922
681390107 01744 JONES, JOYCE 597.57 597.57
461 HERON DRIVE
CLE ELUM WA 98922
681390108 D0379 MALCOLM, SANDRA L 715.98 715.98
PO BOX 472
CLE ELUM WA 98922
681390109 D0046 MARION, FRED 788.47 788.47
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 3631.77 3631.77
Check (Regular) Issued : 5 3631.77 0.00 3631.77
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3631.77 0.00 3631.77
End of Check Register
23/10/30-09:36 KITTITAS COUNTY FY 2023 October 30 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 137987 Date 10/31/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,631.77 3,631.77
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,631.77
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,631.77
Total 7,263.54 7,263.54
Grand Total 7,263.54 7,263.54
End of Distribution Analysis