HomeMy WebLinkAbout2021-12-30 - $1,371.65 - Check Register
21/12/23-14:51 KITTITAS COUNTY FY 2021 December 23 2021 Page 1
AP465 Check Register
Check Run Batch No. 129225 Date 12/30/21
-------- Invoice Amounts ------- ----------- Check Amounts -----------
Chc Invoice Description Handling Gross Discount Net Gross Discount Net
671368034 I WATER 4 DEC 2021 PR WATER 4 DECEMBER 2021 PAYROLL 73.68 73.68
Check Total - 01944 ALSUP, SASHA 73.68 73.68
11690 N THORP HWY
THORP WA 98946
671368035 I WATER 4 DEC 2021 PR WATER 4 DECEMBER 2021 PAYROLL 828.27 828.27
Check Total - 02888 DYK, NANA 828.27 828.27
221 KILLMORE ROAD
ELLENSBURG WA 98926
671368036 I WATER 4 DEC 2021 PR WATER 4 DECEMBER 2021 PAYROLL 322.34 322.34
I WATER 4 DEC 2021 PR-2 WATER 4 DECEMBER 2021 PAYROLL 73.68 73.68
Check Total - 06521 FUDACZ, JARRED 396.02 396.02
PO BOX 24
THORP WA 98946
671368037 I WATER 4 DEC 2021 PR WATER 4 DECEMBER 2021 PAYROLL 73.68 73.68
Check Total - 02887 MATTHEWS, JOHN R III 73.68 73.68
11040 THORP HWY N
THORP WA 98946
Bank GL Code 667 1011110 1371.65 1371.65
Check (Regular) Issued : 4 1371.65 0.00 1371.65
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1371.65 0.00 1371.65
End of Check Register
21/12/23-14:51 KITTITAS COUNTY FY 2021 December 23 2021 Page 2
AP465 Check Register
Check Run Batch No. 129225 Date 12/30/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,371.65 1,371.65
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,371.65
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,371.65
Total 2,743.30 2,743.30
Grand Total 2,743.30 2,743.30
End of Distribution Analysis