HomeMy WebLinkAbout2023-12-29 - $4,017.53 - Check Register
23/12/27-13:25 KITTITAS COUNTY FY 2023 December 27 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138650 Date 12/29/23
------------ Check Amounts ------------
Check Gross Discount Net
681391966 01516 ANDERSON, DAVE 1179.60 1179.60
141 SWALLOW LANE
CLE ELUM WA 98922
681391967 01612 BUSBY, SONJA 350.16 350.16
140 LYNX LANE
CLE ELUM WA 98922
681391968 06241 EWING, DIANE 1404.61 1404.61
PO BOX 268
RONALD WA 98940
681391969 01744 JONES, JOYCE 436.94 436.94
461 HERON DRIVE
CLE ELUM WA 98922
681391970 D0046 MARION, FRED 646.22 646.22
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 4017.53 4017.53
Check (Regular) Issued : 5 4017.53 0.00 4017.53
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4017.53 0.00 4017.53
End of Check Register
23/12/27-13:25 KITTITAS COUNTY FY 2023 December 27 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138650 Date 12/29/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,017.53 4,017.53
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,017.53
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,017.53
Total 8,035.06 8,035.06
Grand Total 8,035.06 8,035.06
End of Distribution Analysis