HomeMy WebLinkAbout2025-02-24 - $5,294.71 - Check Register
25/02/21-14:05 KITTITAS COUNTY FY 2025 February 21 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144026 Date 02/24/25
------------ Check Amounts ------------
Check Gross Discount Net
681405693 01516 ANDERSON, DAVE 1378.80 1378.80
141 SWALLOW LANE
CLE ELUM WA 98922
681405694 01612 BUSBY, SONJA 440.08 440.08
140 LYNX LANE
CLE ELUM WA 98922
681405695 06241 EWING, DIANE 1603.80 1603.80
PO BOX 268
RONALD WA 98940
681405696 01744 JONES, JOYCE 390.08 390.08
461 HERON DRIVE
CLE ELUM WA 98922
681405697 D0046 MARION, FRED 1481.95 1481.95
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 5294.71 5294.71
Check (Regular) Issued : 5 5294.71 0.00 5294.71
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 5294.71 0.00 5294.71
End of Check Register
25/02/21-14:05 KITTITAS COUNTY FY 2025 February 21 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144026 Date 02/24/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 5,294.71 5,294.71
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 5,294.71
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 5,294.71
Total 10,589.42 10,589.42
Grand Total 10,589.42 10,589.42
End of Distribution Analysis