HomeMy WebLinkAbout2022-11-30 - $7,376.53 - Check Register
22/11/28-13:44 KITTITAS COUNTY FY 2022 November 28 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133775 Date 11/30/22
------------ Check Amounts ------------
Check Gross Discount Net
701378868 03083 SUNLIGHT WATERS COUNTRY CLUB *PICKUP* 2000.00 2000.00
150 CLUBHOUSE RD
CLE ELUM WA 98922
701378869 02740 CALLECOD, BONNIE 1941.53 1941.53
200 E TUCKER LANE
ELLENSBURG WA 98926
701378870 00520 EMPLOYMENT SECURITY DEPARTMENT 20.69 20.69
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701378871 D0012 IHRKE, LETHA 631.62 631.62
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701378872 02951 JOSENHANS, MICHAEL 117.64 117.64
721 TWIN LAKES RD
CLE ELUM WA 98922
701378873 D0047 KONKLER, VINCE 67.64 67.64
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701378874 D0022 NELSON, CARL B 1097.41 1097.41
1710 SUNLIGHT DR
CLE ELUM WA 98922
701378875 03083 SUNLIGHT WATERS COUNTRY CLUB 1500.00 1500.00
150 CLUBHOUSE RD
CLE ELUM WA 98922
22/11/28-13:44 KITTITAS COUNTY FY 2022 November 28 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133775 Date 11/30/22
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 670 1011110 7376.53 7376.53
Check (Regular) Issued : 8 7376.53 0.00 7376.53
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 7376.53 0.00 7376.53
End of Check Register
22/11/28-13:44 KITTITAS COUNTY FY 2022 November 28 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 133775 Date 11/30/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 7,376.53 7,376.53
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 7,376.53
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 7,376.53
Total 14,753.06 14,753.06
Grand Total 14,753.06 14,753.06
End of Distribution Analysis