HomeMy WebLinkAbout2021-11-30 - $5,070.38 - Check Register
21/11/24-11:46 KITTITAS COUNTY FY 2021 November 24 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 128843 Date 11/30/21
------------ Check Amounts ------------
Check Gross Discount Net
701367222 00520 EMPLOYMENT SECURITY DEPARTMENT 15.17 15.17
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701367223 D0012 IHRKE, LETHA 703.07 703.07
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701367224 D0022 NELSON, CARL B 2954.75 2954.75
1710 SUNLIGHT DR
CLE ELUM WA 98922
701367225 01574 SWANSEN, ROGER 235.75 235.75
440 MORRISON CANYON LN
CLE ELUM WA 98922
701367226 02977 WISE, MARY 1161.64 1161.64
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 5070.38 5070.38
Check (Regular) Issued : 5 5070.38 0.00 5070.38
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 5070.38 0.00 5070.38
End of Check Register
21/11/24-11:46 KITTITAS COUNTY FY 2021 November 24 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 128843 Date 11/30/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 5,070.38 5,070.38
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 5,070.38
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 5,070.38
Total 10,140.76 10,140.76
Grand Total 10,140.76 10,140.76
End of Distribution Analysis