HomeMy WebLinkAbout2022-05-31 - $3,473.38 - Check Register
22/05/26-11:43 KITTITAS COUNTY FY 2022 May 26 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131476 Date 05/31/22
------------ Check Amounts ------------
Check Gross Discount Net
701372954 02740 CALLECOD, BONNIE 1098.89 1098.89
200 E TUCKER LANE
ELLENSBURG WA 98926
701372955 00520 EMPLOYMENT SECURITY DEPARTMENT 18.04 18.04
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701372956 D0012 IHRKE, LETHA 631.62 631.62
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701372957 D0047 KONKLER, VINCE 185.30 185.30
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701372958 D0022 NELSON, CARL B 1539.53 1539.53
1710 SUNLIGHT DR
CLE ELUM WA 98922
Bank GL Code 670 1011110 3473.38 3473.38
Check (Regular) Issued : 5 3473.38 0.00 3473.38
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3473.38 0.00 3473.38
End of Check Register
22/05/26-11:43 KITTITAS COUNTY FY 2022 May 26 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131476 Date 05/31/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,473.38 3,473.38
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,473.38
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,473.38
Total 6,946.76 6,946.76
Grand Total 6,946.76 6,946.76
End of Distribution Analysis