HomeMy WebLinkAbout2021-09-30 - $4,696.71 - Check Register
21/09/28-16:35 KITTITAS COUNTY FY 2021 September 28 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 128046 Date 09/30/21
------------ Check Amounts ------------
Check Gross Discount Net
701365443 00520 EMPLOYMENT SECURITY DEPARTMENT 14.15 14.15
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701365444 D0012 IHRKE, LETHA 703.07 703.07
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701365445 D0022 NELSON, CARL B 2664.62 2664.62
1710 SUNLIGHT DR
CLE ELUM WA 98922
701365446 01574 SWANSEN, ROGER 235.75 235.75
440 MORRISON CANYON LN
CLE ELUM WA 98922
701365447 02977 WISE, MARY 1079.12 1079.12
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 4696.71 4696.71
Check (Regular) Issued : 5 4696.71 0.00 4696.71
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4696.71 0.00 4696.71
End of Check Register
21/09/28-16:35 KITTITAS COUNTY FY 2021 September 28 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 128046 Date 09/30/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,696.71 4,696.71
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,696.71
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,696.71
Total 9,393.42 9,393.42
Grand Total 9,393.42 9,393.42
End of Distribution Analysis