HomeMy WebLinkAbout2023-02-28 - $3,636.43 - Check Register
23/02/27-12:39 KITTITAS COUNTY FY 2023 February 27 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134985 Date 02/28/23
------------ Check Amounts ------------
Check Gross Discount Net
701382159 02740 CALLECOD, BONNIE 2241.03 2241.03
200 E TUCKER LANE
ELLENSBURG WA 98926
701382160 00520 EMPLOYMENT SECURITY DEPARTMENT 25.92 25.92
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701382161 D0012 IHRKE, LETHA 513.01 513.01
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701382162 02951 JOSENHANS, MICHAEL 117.46 117.46
721 TWIN LAKES RD
CLE ELUM WA 98922
701382163 D0047 KONKLER, VINCE 184.93 184.93
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701382164 D0022 NELSON, CARL B 554.08 554.08
1710 SUNLIGHT DR
CLE ELUM WA 98922
Bank GL Code 670 1011110 3636.43 3636.43
Check (Regular) Issued : 6 3636.43 0.00 3636.43
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 3636.43 0.00 3636.43
End of Check Register
23/02/27-12:39 KITTITAS COUNTY FY 2023 February 27 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134985 Date 02/28/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,636.43 3,636.43
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,636.43
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,636.43
Total 7,272.86 7,272.86
Grand Total 7,272.86 7,272.86
End of Distribution Analysis