HomeMy WebLinkAbout2023-11-30 - $4,668.34 - Check Register
23/11/27-10:08 KITTITAS COUNTY FY 2023 November 27 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138350 Date 11/30/23
------------ Check Amounts ------------
Check Gross Discount Net
681390846 01516 ANDERSON, DAVE 1179.60 1179.60
141 SWALLOW LANE
CLE ELUM WA 98922
681390847 01612 BUSBY, SONJA 350.16 350.16
140 LYNX LANE
CLE ELUM WA 98922
681390848 06241 EWING, DIANE 1095.81 1095.81
PO BOX 268
RONALD WA 98940
681390849 01744 JONES, JOYCE 1225.87 1225.87
461 HERON DRIVE
CLE ELUM WA 98922
681390850 D0379 MALCOLM, SANDRA L 433.30 433.30
PO BOX 472
CLE ELUM WA 98922
681390851 D0046 MARION, FRED 383.60 383.60
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 4668.34 4668.34
Check (Regular) Issued : 6 4668.34 0.00 4668.34
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 4668.34 0.00 4668.34
End of Check Register
23/11/27-10:08 KITTITAS COUNTY FY 2023 November 27 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138350 Date 11/30/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,668.34 4,668.34
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,668.34
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,668.34
Total 9,336.68 9,336.68
Grand Total 9,336.68 9,336.68
End of Distribution Analysis