HomeMy WebLinkAbout2023-04-28 - $5,836.39 - Check Register
23/04/24-18:30 KITTITAS COUNTY FY 2023 April 24 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135706 Date 04/28/23
------------ Check Amounts ------------
Check Gross Discount Net
701384111 02740 CALLECOD, BONNIE 1424.29 1424.29
200 E TUCKER LANE
ELLENSBURG WA 98926
701384112 00520 EMPLOYMENT SECURITY DEPARTMENT 40.41 40.41
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701384113 D0012 IHRKE, LETHA 733.25 733.25
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701384114 02951 JOSENHANS, MICHAEL 117.46 117.46
721 TWIN LAKES RD
CLE ELUM WA 98922
701384115 D0047 KONKLER, VINCE 67.46 67.46
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701384116 D0022 NELSON, CARL B 910.60 910.60
1710 SUNLIGHT DR
CLE ELUM WA 98922
701384117 04861 TAYLOR, TONI D 2542.92 2542.92
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 5836.39 5836.39
Check (Regular) Issued : 7 5836.39 0.00 5836.39
Direct Deposit Issued : 0 0.00 0.00 0.00
23/04/24-18:30 KITTITAS COUNTY FY 2023 April 24 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135706 Date 04/28/23
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 5836.39 0.00 5836.39
End of Check Register
23/04/24-18:30 KITTITAS COUNTY FY 2023 April 24 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 135706 Date 04/28/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 5,836.39 5,836.39
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 5,836.39
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 5,836.39
Total 11,672.78 11,672.78
Grand Total 11,672.78 11,672.78
End of Distribution Analysis