HomeMy WebLinkAbout2022-09-30 - $4,307.92 - Check Register
22/09/29-09:45 KITTITAS COUNTY FY 2022 September 29 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133136 Date 09/30/22
------------ Check Amounts ------------
Check Gross Discount Net
701377010 02978 BRIGGS, HOWARD 33.09 33.09
671 HIGHLINE LOOP
CLE ELUM WA 98922
701377011 02740 CALLECOD, BONNIE 2217.25 2217.25
200 E TUCKER LANE
ELLENSBURG WA 98926
701377012 00520 EMPLOYMENT SECURITY DEPARTMENT 22.51 22.51
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701377013 D0012 IHRKE, LETHA 513.96 513.96
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701377014 02951 JOSENHANS, MICHAEL 117.64 117.64
721 TWIN LAKES RD
CLE ELUM WA 98922
701377015 D0022 NELSON, CARL B 1403.47 1403.47
1710 SUNLIGHT DR
CLE ELUM WA 98922
Bank GL Code 670 1011110 4307.92 4307.92
Check (Regular) Issued : 6 4307.92 0.00 4307.92
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 4307.92 0.00 4307.92
End of Check Register
22/09/29-09:45 KITTITAS COUNTY FY 2022 September 29 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133136 Date 09/30/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,307.92 4,307.92
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,307.92
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,307.92
Total 8,615.84 8,615.84
Grand Total 8,615.84 8,615.84
End of Distribution Analysis