HomeMy WebLinkAbout2022-03-31 - $4,723.00 - Check Register
22/03/28-19:05 KITTITAS COUNTY FY 2022 March 28 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130680 Date 03/31/22
------------ Check Amounts ------------
Check Gross Discount Net
701370923 02740 CALLECOD, BONNIE 1148.87 1148.87
200 E TUCKER LANE
ELLENSBURG WA 98926
701370924 00520 EMPLOYMENT SECURITY DEPARTMENT 25.38 25.38
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701370925 D0012 IHRKE, LETHA 778.64 778.64
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701370926 D0047 KONKLER, VINCE 185.26 185.26
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701370927 D0022 NELSON, CARL B 1643.35 1643.35
1710 SUNLIGHT DR
CLE ELUM WA 98922
701370928 01574 SWANSEN, ROGER 117.63 117.63
440 MORRISON CANYON LN
CLE ELUM WA 98922
701370929 02977 WISE, MARY 823.87 823.87
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 4723.00 4723.00
Check (Regular) Issued : 7 4723.00 0.00 4723.00
Direct Deposit Issued : 0 0.00 0.00 0.00
22/03/28-19:05 KITTITAS COUNTY FY 2022 March 28 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130680 Date 03/31/22
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 4723.00 0.00 4723.00
End of Check Register
22/03/28-19:05 KITTITAS COUNTY FY 2022 March 28 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 130680 Date 03/31/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,723.00 4,723.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,723.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,723.00
Total 9,446.00 9,446.00
Grand Total 9,446.00 9,446.00
End of Distribution Analysis