HomeMy WebLinkAbout2026-07-15 - $5,183.90 - Check RegisterRun Batch No. 168767 Date 07/15/26
6/07/10-14:45 KITTITAS COUNTY FY 2026 July 10 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 168767 Date 07/15/26
------------ Check Amounts ------------
Check Gross Discount Net
681418699 01516 ANDERSON, DAVE 1376.00 1376.00
141 SWALLOW LANE
CLE ELUM WA 98922
681418700 01612 BUSBY, SONJA 439.35 439.35
140 LYNX LANE
CLE ELUM WA 98922
681418701 06241 EWING, DIANE 1828.40 1828.40
PO BOX 268
RONALD WA 98940
681418702 01744 JONES, JOYCE 389.35 389.35
461 HERON DRIVE
CLE ELUM WA 98922
681418703 D0046 MARION, FRED 1150.80 1150.80
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 5183.90 5183.90
Check (Regular) Issued : 5 5183.90 0.00 5183.90
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 5183.90 0.00 5183.90
End of Check Register
Run Batch No. 168767 Date 07/15/26
6/07/10-14:45 KITTITAS COUNTY FY 2026 July 10 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 168767 Date 07/15/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 5,183.90 5,183.90
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 5,183.90
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 5,183.90
Total 10,367.80 10,367.80
Grand Total 10,367.80 10,367.80
End of Distribution Analysis