HomeMy WebLinkAbout2023-03-31 - $3,351.06 - Check Register
23/03/27-14:55 KITTITAS COUNTY FY 2023 March 27 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135365 Date 03/31/23
------------ Check Amounts ------------
Check Gross Discount Net
701383098 02740 CALLECOD, BONNIE 1043.46 1043.46
200 E TUCKER LANE
ELLENSBURG WA 98926
701383099 00520 EMPLOYMENT SECURITY DEPARTMENT 24.11 24.11
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701383100 D0012 IHRKE, LETHA 513.01 513.01
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701383101 02951 JOSENHANS, MICHAEL 117.46 117.46
721 TWIN LAKES RD
CLE ELUM WA 98922
701383102 D0047 KONKLER, VINCE 419.85 419.85
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701383103 D0022 NELSON, CARL B 1233.17 1233.17
1710 SUNLIGHT DR
CLE ELUM WA 98922
Bank GL Code 670 1011110 3351.06 3351.06
Check (Regular) Issued : 6 3351.06 0.00 3351.06
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 3351.06 0.00 3351.06
End of Check Register
23/03/27-14:55 KITTITAS COUNTY FY 2023 March 27 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135365 Date 03/31/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,351.06 3,351.06
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,351.06
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,351.06
Total 6,702.12 6,702.12
Grand Total 6,702.12 6,702.12
End of Distribution Analysis