HomeMy WebLinkAbout2022-01-31 - $3,708.46 - Check Register
22/01/27-17:38 KITTITAS COUNTY FY 2022 January 27 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129712 Date 01/31/22
------------ Check Amounts ------------
Check Gross Discount Net
701368837 00520 EMPLOYMENT SECURITY DEPARTMENT 19.07 19.07
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701368838 D0012 IHRKE, LETHA 697.96 697.96
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701368839 D0022 NELSON, CARL B 1411.14 1411.14
1710 SUNLIGHT DR
CLE ELUM WA 98922
701368840 01574 SWANSEN, ROGER 233.78 233.78
440 MORRISON CANYON LN
CLE ELUM WA 98922
701368841 02977 WISE, MARY 1346.51 1346.51
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 3708.46 3708.46
Check (Regular) Issued : 5 3708.46 0.00 3708.46
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3708.46 0.00 3708.46
End of Check Register
22/01/27-17:38 KITTITAS COUNTY FY 2022 January 27 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129712 Date 01/31/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,708.46 3,708.46
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,708.46
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,708.46
Total 7,416.92 7,416.92
Grand Total 7,416.92 7,416.92
End of Distribution Analysis