HomeMy WebLinkAbout2024-02-29 - $4,255.52 - Check Register
24/02/26-12:01 KITTITAS COUNTY FY 2024 February 26 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139365 Date 02/29/24
------------ Check Amounts ------------
Check Gross Discount Net
681393931 01516 ANDERSON, DAVE 1272.60 1272.60
141 SWALLOW LANE
CLE ELUM WA 98922
681393932 01612 BUSBY, SONJA 531.25 531.25
140 LYNX LANE
CLE ELUM WA 98922
681393933 06241 EWING, DIANE 1497.60 1497.60
PO BOX 268
RONALD WA 98940
681393934 01744 JONES, JOYCE 367.98 367.98
461 HERON DRIVE
CLE ELUM WA 98922
681393935 D0046 MARION, FRED 586.09 586.09
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 4255.52 4255.52
Check (Regular) Issued : 5 4255.52 0.00 4255.52
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4255.52 0.00 4255.52
End of Check Register
24/02/26-12:01 KITTITAS COUNTY FY 2024 February 26 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139365 Date 02/29/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,255.52 4,255.52
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,255.52
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,255.52
Total 8,511.04 8,511.04
Grand Total 8,511.04 8,511.04
End of Distribution Analysis