HomeMy WebLinkAbout2022-06-30 - $3,970.07 - Check Register
22/06/29-10:28 KITTITAS COUNTY FY 2022 June 29 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131885 Date 06/30/22
------------ Check Amounts ------------
Check Gross Discount Net
701374129 02740 CALLECOD, BONNIE 1048.87 1048.87
200 E TUCKER LANE
ELLENSBURG WA 98926
701374130 00520 EMPLOYMENT SECURITY DEPARTMENT 20.67 20.67
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701374131 D0012 IHRKE, LETHA 631.62 631.62
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701374132 D0047 KONKLER, VINCE 185.30 185.30
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701374133 D0022 NELSON, CARL B 2083.61 2083.61
1710 SUNLIGHT DR
CLE ELUM WA 98922
Bank GL Code 670 1011110 3970.07 3970.07
Check (Regular) Issued : 5 3970.07 0.00 3970.07
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3970.07 0.00 3970.07
End of Check Register
22/06/29-10:28 KITTITAS COUNTY FY 2022 June 29 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131885 Date 06/30/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,970.07 3,970.07
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,970.07
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,970.07
Total 7,940.14 7,940.14
Grand Total 7,940.14 7,940.14
End of Distribution Analysis