HomeMy WebLinkAbout2026-09-16 - $4,947.39 - Check RegisterRun Batch No. 171800 Date 09/16/26
6/09/11-15:05 KITTITAS COUNTY FY 2026 September 11 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 171800 Date 09/16/26
------------ Check Amounts ------------
Check Gross Discount Net
681420253 01516 ANDERSON, DAVE 1376.00 1376.00
141 SWALLOW LANE
CLE ELUM WA 98922
681420254 01612 BUSBY, SONJA 439.35 439.35
140 LYNX LANE
CLE ELUM WA 98922
681420255 06241 EWING, DIANE 1828.40 1828.40
PO BOX 268
RONALD WA 98940
681420256 01744 JONES, JOYCE 389.35 389.35
461 HERON DRIVE
CLE ELUM WA 98922
681420257 D0046 MARION, FRED 914.29 914.29
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 4947.39 4947.39
Check (Regular) Issued : 5 4947.39 0.00 4947.39
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4947.39 0.00 4947.39
End of Check Register
Run Batch No. 171800 Date 09/16/26
6/09/11-15:05 KITTITAS COUNTY FY 2026 September 11 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 171800 Date 09/16/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,947.39 4,947.39
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,947.39
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,947.39
Total 9,894.78 9,894.78
Grand Total 9,894.78 9,894.78
End of Distribution Analysis