HomeMy WebLinkAbout2022-12-30 - $2,292.72 - Check Register
22/12/28-11:35 KITTITAS COUNTY FY 2022 December 28 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134125 Date 12/30/22
------------ Check Amounts ------------
Check Gross Discount Net
701380110 02740 CALLECOD, BONNIE 1059.18 1059.18
200 E TUCKER LANE
ELLENSBURG WA 98926
701380111 00520 EMPLOYMENT SECURITY DEPARTMENT 13.16 13.16
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701380112 D0012 IHRKE, LETHA 513.96 513.96
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701380113 02951 JOSENHANS, MICHAEL 117.64 117.64
721 TWIN LAKES RD
CLE ELUM WA 98922
701380114 D0047 KONKLER, VINCE 67.64 67.64
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701380115 D0022 NELSON, CARL B 521.14 521.14
1710 SUNLIGHT DR
CLE ELUM WA 98922
Bank GL Code 670 1011110 2292.72 2292.72
Check (Regular) Issued : 6 2292.72 0.00 2292.72
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 2292.72 0.00 2292.72
End of Check Register
22/12/28-11:35 KITTITAS COUNTY FY 2022 December 28 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134125 Date 12/30/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,292.72 2,292.72
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,292.72
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,292.72
Total 4,585.44 4,585.44
Grand Total 4,585.44 4,585.44
End of Distribution Analysis