HomeMy WebLinkAbout2021-02-26 - $3,221.05 - Check Register
21/02/24-12:25 KITTITAS COUNTY FY 2021 February 24 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 125144 Date 02/26/21
------------ Check Amounts ------------
Check Gross Discount Net
701358769 D0012 IHRKE, LETHA 585.19 585.19
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701358770 D0022 NELSON, CARL B 1862.45 1862.45
1710 SUNLIGHT DR
CLE ELUM WA 98922
701358771 01574 SWANSEN, ROGER 117.87 117.87
440 MORRISON CANYON LN
CLE ELUM WA 98922
701358772 00520 WASHINGTON STATE TREASURER 9.87 9.87
PO BOX 84249
SEATTLE WA 98124-5549
701358773 02977 WISE, MARY 645.67 645.67
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 3221.05 3221.05
Check (Regular) Issued : 5 3221.05 0.00 3221.05
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3221.05 0.00 3221.05
End of Check Register
21/02/24-12:25 KITTITAS COUNTY FY 2021 February 24 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 125144 Date 02/26/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,221.05 3,221.05
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,221.05
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,221.05
Total 6,442.10 6,442.10
Grand Total 6,442.10 6,442.10
End of Distribution Analysis