HomeMy WebLinkAbout2021-01-29 - $3,792.53 - Check Register
21/01/27-13:14 KITTITAS COUNTY FY 2021 January 27 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124747 Date 01/29/21
------------ Check Amounts ------------
Check Gross Discount Net
701357909 D0012 IHRKE, LETHA 585.19 585.19
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701357910 D0022 NELSON, CARL B 2184.80 2184.80
1710 SUNLIGHT DR
CLE ELUM WA 98922
701357911 01574 SWANSEN, ROGER 117.87 117.87
440 MORRISON CANYON LN
CLE ELUM WA 98922
701357912 00520 WASHINGTON STATE TREASURER 11.43 11.43
PO BOX 84249
SEATTLE WA 98124-5549
701357913 02977 WISE, MARY 893.24 893.24
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 3792.53 3792.53
Check (Regular) Issued : 5 3792.53 0.00 3792.53
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3792.53 0.00 3792.53
End of Check Register
21/01/27-13:14 KITTITAS COUNTY FY 2021 January 27 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124747 Date 01/29/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,792.53 3,792.53
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,792.53
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,792.53
Total 7,585.06 7,585.06
Grand Total 7,585.06 7,585.06
End of Distribution Analysis