HomeMy WebLinkAbout2026-05-20 - $4,737.27 - Check RegisterRun Batch No. 165805 Date 05/20/26
6/05/18-16:30 KITTITAS COUNTY FY 2026 May 18 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 165805 Date 05/20/26
------------ Check Amounts ------------
Check Gross Discount Net
681417450 01516 ANDERSON, DAVE 1376.00 1376.00
141 SWALLOW LANE
CLE ELUM WA 98922
681417451 01612 BUSBY, SONJA 439.35 439.35
140 LYNX LANE
CLE ELUM WA 98922
681417452 06241 EWING, DIANE 1990.35 1990.35
PO BOX 268
RONALD WA 98940
681417453 D0046 MARION, FRED 931.57 931.57
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 4737.27 4737.27
Check (Regular) Issued : 4 4737.27 0.00 4737.27
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 4737.27 0.00 4737.27
End of Check Register
Run Batch No. 165805 Date 05/20/26
6/05/18-16:30 KITTITAS COUNTY FY 2026 May 18 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 165805 Date 05/20/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,737.27 4,737.27
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,737.27
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,737.27
Total 9,474.54 9,474.54
Grand Total 9,474.54 9,474.54
End of Distribution Analysis