HomeMy WebLinkAbout2022-02-28 - $4,930.52 - Check Register
22/02/24-15:07 KITTITAS COUNTY FY 2022 February 24 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130212 Date 02/28/22
------------ Check Amounts ------------
Check Gross Discount Net
701369899 02740 CALLECOD, BONNIE 741.34 741.34
200 E TUCKER LANE
ELLENSBURG WA 98926
701369900 00520 EMPLOYMENT SECURITY DEPARTMENT 25.33 25.33
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701369901 D0012 IHRKE, LETHA 750.25 750.25
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701369902 D0047 KONKLER, VINCE 420.57 420.57
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701369903 D0022 NELSON, CARL B 1541.33 1541.33
1710 SUNLIGHT DR
CLE ELUM WA 98922
701369904 01574 SWANSEN, ROGER 470.57 470.57
440 MORRISON CANYON LN
CLE ELUM WA 98922
701369905 02977 WISE, MARY 981.13 981.13
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 4930.52 4930.52
Check (Regular) Issued : 7 4930.52 0.00 4930.52
Direct Deposit Issued : 0 0.00 0.00 0.00
22/02/24-15:07 KITTITAS COUNTY FY 2022 February 24 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130212 Date 02/28/22
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 4930.52 0.00 4930.52
End of Check Register
22/02/24-15:07 KITTITAS COUNTY FY 2022 February 24 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 130212 Date 02/28/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,930.52 4,930.52
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,930.52
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,930.52
Total 9,861.04 9,861.04
Grand Total 9,861.04 9,861.04
End of Distribution Analysis