HomeMy WebLinkAbout2022-04-29 - $3,730.05 - Check Register
22/04/26-19:02 KITTITAS COUNTY FY 2022 April 26 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131030 Date 04/29/22
------------ Check Amounts ------------
Check Gross Discount Net
701372037 02740 CALLECOD, BONNIE 1098.87 1098.87
200 E TUCKER LANE
ELLENSBURG WA 98926
701372038 00520 EMPLOYMENT SECURITY DEPARTMENT 19.33 19.33
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701372039 D0012 IHRKE, LETHA 631.57 631.57
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701372040 D0047 KONKLER, VINCE 302.93 302.93
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701372041 D0022 NELSON, CARL B 1677.35 1677.35
1710 SUNLIGHT DR
CLE ELUM WA 98922
Bank GL Code 670 1011110 3730.05 3730.05
Check (Regular) Issued : 5 3730.05 0.00 3730.05
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3730.05 0.00 3730.05
End of Check Register
22/04/26-19:02 KITTITAS COUNTY FY 2022 April 26 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131030 Date 04/29/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,730.05 3,730.05
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,730.05
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,730.05
Total 7,460.10 7,460.10
Grand Total 7,460.10 7,460.10
End of Distribution Analysis