HomeMy WebLinkAbout2021-08-31 - $4,606.87 - Check Register
21/08/27-09:56 KITTITAS COUNTY FY 2021 August 27 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127640 Date 08/31/21
------------ Check Amounts ------------
Check Gross Discount Net
701364440 00520 EMPLOYMENT SECURITY DEPARTMENT 13.95 13.95
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701364441 D0012 IHRKE, LETHA 585.19 585.19
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701364442 D0022 NELSON, CARL B 2726.32 2726.32
1710 SUNLIGHT DR
CLE ELUM WA 98922
701364443 01574 SWANSEN, ROGER 117.87 117.87
440 MORRISON CANYON LN
CLE ELUM WA 98922
701364444 02977 WISE, MARY 1163.54 1163.54
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 4606.87 4606.87
Check (Regular) Issued : 5 4606.87 0.00 4606.87
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4606.87 0.00 4606.87
End of Check Register
21/08/27-09:56 KITTITAS COUNTY FY 2021 August 27 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127640 Date 08/31/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,606.87 4,606.87
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,606.87
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,606.87
Total 9,213.74 9,213.74
Grand Total 9,213.74 9,213.74
End of Distribution Analysis