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Home My WebLink About2022-12-21 - $66,974.33 - Check Register 22/12/20-09:25 KITTITAS COUNTY FY 2022 December 20 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134072 Date 12/21/22 ------------ Check Amounts ------------ Check Gross Discount Net 311379750 03859 CITIES INSURANCE ASSOC OF WA 43434.47 43434.47 451 DIAMOND DR EPHRATA WA 98823 311379751 B5050 CLARKE, TERRY B 23539.86 23539.86 221 CLARKE ROAD ELLENSBURG WA 98926 Bank GL Code 631 1011110 66974.33 66974.33 Check (Regular) Issued : 2 66974.33 0.00 66974.33 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 66974.33 0.00 66974.33 End of Check Register 22/12/20-09:25 KITTITAS COUNTY FY 2022 December 20 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134072 Date 12/21/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 66,974.33 66,974.33 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 66,974.33 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 66,974.33 Total 133,948.66 133,948.66 Grand Total 133,948.66 133,948.66 End of Distribution Analysis