HomeMy WebLinkAbout2025-04-15 - $4,473.78 - Check RegisterRun Batch No. 144649 Date 04/21/25
5/04/16-10:06 KITTITAS COUNTY FY 2025 April 16 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144649 Date 04/21/25
------------ Check Amounts ------------
Check Gross Discount Net
681407269 01516 ANDERSON, DAVE 1378.80 1378.80
141 SWALLOW LANE
CLE ELUM WA 98922
681407270 01612 BUSBY, SONJA 440.08 440.08
140 LYNX LANE
CLE ELUM WA 98922
681407271 06241 EWING, DIANE 1603.80 1603.80
PO BOX 268
RONALD WA 98940
681407272 01744 JONES, JOYCE 390.08 390.08
461 HERON DRIVE
CLE ELUM WA 98922
681407273 D0046 MARION, FRED 661.02 661.02
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 4473.78 4473.78
Check (Regular) Issued : 5 4473.78 0.00 4473.78
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4473.78 0.00 4473.78
End of Check Register
Run Batch No. 144649 Date 04/21/25
5/04/16-10:06 KITTITAS COUNTY FY 2025 April 16 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144649 Date 04/21/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,473.78 4,473.78
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,473.78
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,473.78
Total 8,947.56 8,947.56
Grand Total 8,947.56 8,947.56
End of Distribution Analysis