HomeMy WebLinkAbout2026-01-14 - $4,628.12 - Check RegisterRun Batch No. 158637 Date 01/14/26
6/01/09-10:05 KITTITAS COUNTY FY 2026 January 09 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 158637 Date 01/14/26
------------ Check Amounts ------------
Check Gross Discount Net
681414281 01516 ANDERSON, DAVE 1376.00 1376.00
141 SWALLOW LANE
CLE ELUM WA 98922
681414282 01612 BUSBY, SONJA 439.35 439.35
140 LYNX LANE
CLE ELUM WA 98922
681414283 06241 EWING, DIANE 1601.00 1601.00
PO BOX 268
RONALD WA 98940
681414284 01744 JONES, JOYCE 389.35 389.35
461 HERON DRIVE
CLE ELUM WA 98922
681414285 D0046 MARION, FRED 822.42 822.42
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 4628.12 4628.12
Check (Regular) Issued : 5 4628.12 0.00 4628.12
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4628.12 0.00 4628.12
End of Check Register
Run Batch No. 158637 Date 01/14/26
6/01/09-10:05 KITTITAS COUNTY FY 2026 January 09 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 158637 Date 01/14/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,628.12 4,628.12
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,628.12
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,628.12
Total 9,256.24 9,256.24
Grand Total 9,256.24 9,256.24
End of Distribution Analysis