HomeMy WebLinkAbout2025-06-18 - $4,535.74 - Check RegisterRun Batch No. 146667 Date 06/18/25
5/06/16-13:24 KITTITAS COUNTY FY 2025 June 16 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 146667 Date 06/18/25
------------ Check Amounts ------------
Check Gross Discount Net
681408962 01516 ANDERSON, DAVE 1378.80 1378.80
141 SWALLOW LANE
CLE ELUM WA 98922
681408963 01612 BUSBY, SONJA 440.08 440.08
140 LYNX LANE
CLE ELUM WA 98922
681408964 06241 EWING, DIANE 1603.80 1603.80
PO BOX 268
RONALD WA 98940
681408965 01744 JONES, JOYCE 435.63 435.63
461 HERON DRIVE
CLE ELUM WA 98922
681408966 D0046 MARION, FRED 677.43 677.43
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 4535.74 4535.74
Check (Regular) Issued : 5 4535.74 0.00 4535.74
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4535.74 0.00 4535.74
End of Check Register
Run Batch No. 146667 Date 06/18/25
5/06/16-13:24 KITTITAS COUNTY FY 2025 June 16 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 146667 Date 06/18/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,535.74 4,535.74
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,535.74
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,535.74
Total 9,071.48 9,071.48
Grand Total 9,071.48 9,071.48
End of Distribution Analysis