HomeMy WebLinkAbout2021-04-30 - $3,769.33 - Check Register
21/04/27-14:40 KITTITAS COUNTY FY 2021 April 27 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126023 Date 04/30/21
------------ Check Amounts ------------
Check Gross Discount Net
701360530 D0012 IHRKE, LETHA 585.19 585.19
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701360531 D0022 NELSON, CARL B 2152.56 2152.56
1710 SUNLIGHT DR
CLE ELUM WA 98922
701360532 01574 SWANSEN, ROGER 117.87 117.87
440 MORRISON CANYON LN
CLE ELUM WA 98922
701360533 00520 WASHINGTON STATE TREASURER 11.38 11.38
PO BOX 84249
SEATTLE WA 98124-5549
701360534 02977 WISE, MARY 902.33 902.33
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 3769.33 3769.33
Check (Regular) Issued : 5 3769.33 0.00 3769.33
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3769.33 0.00 3769.33
End of Check Register
21/04/27-14:40 KITTITAS COUNTY FY 2021 April 27 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126023 Date 04/30/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,769.33 3,769.33
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,769.33
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,769.33
Total 7,538.66 7,538.66
Grand Total 7,538.66 7,538.66
End of Distribution Analysis