HomeMy WebLinkAbout2026-05-20 - $1,990.35 - Check RegisterRun Batch No. 165814 Date 05/20/26
6/05/19-09:29 KITTITAS COUNTY FY 2026 May 19 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 165814 Date 05/20/26
------------ Check Amounts ------------
Check Gross Discount Net
681417470 06241 EWING, DIANE 1601.00 1601.00
PO BOX 268
RONALD WA 98940
681417471 01744 JONES, JOYCE 389.35 389.35
461 HERON DRIVE
CLE ELUM WA 98922
Bank GL Code 668 1011110 1990.35 1990.35
Check (Regular) Issued : 2 1990.35 0.00 1990.35
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1990.35 0.00 1990.35
End of Check Register
Run Batch No. 165814 Date 05/20/26
6/05/19-09:29 KITTITAS COUNTY FY 2026 May 19 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 165814 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 1,990.35 1,990.35
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 1,990.35
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 1,990.35
Total 3,980.70 3,980.70
Grand Total 3,980.70 3,980.70
End of Distribution Analysis