HomeMy WebLinkAbout2021-05-28 - $3,734.06 - Check Register
21/05/26-11:13 KITTITAS COUNTY FY 2021 May 26 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126392 Date 05/28/21
------------ Check Amounts ------------
Check Gross Discount Net
701361494 D0012 IHRKE, LETHA 585.19 585.19
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701361495 D0022 NELSON, CARL B 2129.53 2129.53
1710 SUNLIGHT DR
CLE ELUM WA 98922
701361496 01574 SWANSEN, ROGER 117.87 117.87
440 MORRISON CANYON LN
CLE ELUM WA 98922
701361497 00520 WASHINGTON STATE TREASURER 11.29 11.29
PO BOX 84249
SEATTLE WA 98124-5549
701361498 02977 WISE, MARY 890.18 890.18
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 3734.06 3734.06
Check (Regular) Issued : 5 3734.06 0.00 3734.06
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3734.06 0.00 3734.06
End of Check Register
21/05/26-11:13 KITTITAS COUNTY FY 2021 May 26 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126392 Date 05/28/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,734.06 3,734.06
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,734.06
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,734.06
Total 7,468.12 7,468.12
Grand Total 7,468.12 7,468.12
End of Distribution Analysis