HomeMy WebLinkAbout2021-10-29 - $4,595.16 - Check Register
21/10/26-17:22 KITTITAS COUNTY FY 2021 October 26 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 128454 Date 10/29/21
------------ Check Amounts ------------
Check Gross Discount Net
701366298 00520 EMPLOYMENT SECURITY DEPARTMENT 13.90 13.90
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701366299 D0012 IHRKE, LETHA 703.07 703.07
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701366300 D0022 NELSON, CARL B 2512.65 2512.65
1710 SUNLIGHT DR
CLE ELUM WA 98922
701366301 01574 SWANSEN, ROGER 117.87 117.87
440 MORRISON CANYON LN
CLE ELUM WA 98922
701366302 C9145 TAYLOR, CHRISTOPHER 99.45 99.45
1350 SUNLIGHT DR
CLE ELUM WA 98922
701366303 02977 WISE, MARY 1148.22 1148.22
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 4595.16 4595.16
Check (Regular) Issued : 6 4595.16 0.00 4595.16
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 4595.16 0.00 4595.16
End of Check Register
21/10/26-17:22 KITTITAS COUNTY FY 2021 October 26 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 128454 Date 10/29/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,595.16 4,595.16
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,595.16
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,595.16
Total 9,190.32 9,190.32
Grand Total 9,190.32 9,190.32
End of Distribution Analysis