HomeMy WebLinkAbout2025-09-17 - $4,966.69 - Check RegisterRun Batch No. 151835 Date 09/17/25
5/09/15-12:09 KITTITAS COUNTY FY 2025 September 15 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 151835 Date 09/17/25
------------ Check Amounts ------------
Check Gross Discount Net
681411478 01516 ANDERSON, DAVE 1378.80 1378.80
141 SWALLOW LANE
CLE ELUM WA 98922
681411479 01612 BUSBY, SONJA 440.08 440.08
140 LYNX LANE
CLE ELUM WA 98922
681411480 06241 EWING, DIANE 1603.80 1603.80
PO BOX 268
RONALD WA 98940
681411481 01744 JONES, JOYCE 390.08 390.08
461 HERON DRIVE
CLE ELUM WA 98922
681411482 D0046 MARION, FRED 1153.93 1153.93
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 4966.69 4966.69
Check (Regular) Issued : 5 4966.69 0.00 4966.69
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4966.69 0.00 4966.69
End of Check Register
Run Batch No. 151835 Date 09/17/25
5/09/15-12:09 KITTITAS COUNTY FY 2025 September 15 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 151835 Date 09/17/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,966.69 4,966.69
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,966.69
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,966.69
Total 9,933.38 9,933.38
Grand Total 9,933.38 9,933.38
End of Distribution Analysis