HomeMy WebLinkAbout2021-12-30 - $4,670.51 - Check Register
21/12/23-15:04 KITTITAS COUNTY FY 2021 December 23 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129230 Date 12/30/21
------------ Check Amounts ------------
Check Gross Discount Net
701368043 00520 EMPLOYMENT SECURITY DEPARTMENT 14.08 14.08
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701368044 D0012 IHRKE, LETHA 820.97 820.97
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701368045 D0022 NELSON, CARL B 2307.29 2307.29
1710 SUNLIGHT DR
CLE ELUM WA 98922
701368046 01574 SWANSEN, ROGER 117.87 117.87
440 MORRISON CANYON LN
CLE ELUM WA 98922
701368047 02977 WISE, MARY 1410.30 1410.30
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 4670.51 4670.51
Check (Regular) Issued : 5 4670.51 0.00 4670.51
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4670.51 0.00 4670.51
End of Check Register
21/12/23-15:04 KITTITAS COUNTY FY 2021 December 23 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129230 Date 12/30/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,670.51 4,670.51
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,670.51
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,670.51
Total 9,341.02 9,341.02
Grand Total 9,341.02 9,341.02
End of Distribution Analysis