HomeMy WebLinkAbout2023-05-31 - $5,302.62 - Check Register
23/05/26-17:45 KITTITAS COUNTY FY 2023 May 26 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136027 Date 05/31/23
------------ Check Amounts ------------
Check Gross Discount Net
701385232 06209 BAUGH, ANDREA J 323.49 323.49
260 RIDGE LOOP
CLE ELUM WA 98922
701385233 02740 CALLECOD, BONNIE 1011.34 1011.34
200 E TUCKER LANE
ELLENSBURG WA 98926
701385234 00520 EMPLOYMENT SECURITY DEPARTMENT 37.04 37.04
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701385235 D0012 IHRKE, LETHA 733.25 733.25
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701385236 D0047 KONKLER, VINCE 302.39 302.39
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701385237 D0022 NELSON, CARL B 792.68 792.68
1710 SUNLIGHT DR
CLE ELUM WA 98922
701385238 04861 TAYLOR, TONI D 2102.43 2102.43
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 5302.62 5302.62
Check (Regular) Issued : 7 5302.62 0.00 5302.62
Direct Deposit Issued : 0 0.00 0.00 0.00
23/05/26-17:45 KITTITAS COUNTY FY 2023 May 26 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136027 Date 05/31/23
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 5302.62 0.00 5302.62
End of Check Register
23/05/26-17:45 KITTITAS COUNTY FY 2023 May 26 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 136027 Date 05/31/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 5,302.62 5,302.62
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 5,302.62
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 5,302.62
Total 10,605.24 10,605.24
Grand Total 10,605.24 10,605.24
End of Distribution Analysis