HomeMy WebLinkAbout2025-08-20 - $5,177.16 - Check RegisterRun Batch No. 150221 Date 08/20/25
5/08/18-10:29 KITTITAS COUNTY FY 2025 August 18 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 150221 Date 08/20/25
------------ Check Amounts ------------
Check Gross Discount Net
681410744 01516 ANDERSON, DAVE 1378.80 1378.80
141 SWALLOW LANE
CLE ELUM WA 98922
681410745 01612 BUSBY, SONJA 440.08 440.08
140 LYNX LANE
CLE ELUM WA 98922
681410746 06241 EWING, DIANE 1603.80 1603.80
PO BOX 268
RONALD WA 98940
681410747 01744 JONES, JOYCE 435.63 435.63
461 HERON DRIVE
CLE ELUM WA 98922
681410748 D0046 MARION, FRED 1318.85 1318.85
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 5177.16 5177.16
Check (Regular) Issued : 5 5177.16 0.00 5177.16
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 5177.16 0.00 5177.16
End of Check Register
Run Batch No. 150221 Date 08/20/25
5/08/18-10:29 KITTITAS COUNTY FY 2025 August 18 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 150221 Date 08/20/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 5,177.16 5,177.16
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 5,177.16
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 5,177.16
Total 10,354.32 10,354.32
Grand Total 10,354.32 10,354.32
End of Distribution Analysis