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HomeMy WebLinkAbout2023-06-30 - $6,342.81 - Check Register 23/06/27-13:24 KITTITAS COUNTY FY 2023 June 27 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136259 Date 06/30/23 ------------ Check Amounts ------------ Check Gross Discount Net 701386140 06209 BAUGH, ANDREA J 346.44 346.44 260 RIDGE LOOP CLE ELUM WA 98922 701386141 02740 CALLECOD, BONNIE 2580.57 2580.57 200 E TUCKER LANE ELLENSBURG WA 98926 701386142 00520 EMPLOYMENT SECURITY DEPARTMENT 42.81 42.81 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 701386143 D0012 IHRKE, LETHA 733.25 733.25 110 TWIN LAKES ROAD CLE ELUM WA 98922 701386144 02951 JOSENHANS, MICHAEL 117.46 117.46 721 TWIN LAKES RD CLE ELUM WA 98922 701386145 D0047 KONKLER, VINCE 419.85 419.85 11 HIGHLINE FALLS ROAD CLE ELUM WA 98922 701386146 04861 TAYLOR, TONI D 2102.43 2102.43 200 TUCKER LANE ELLENSBURG WA 98926 Bank GL Code 670 1011110 6342.81 6342.81 Check (Regular) Issued : 7 6342.81 0.00 6342.81 Direct Deposit Issued : 0 0.00 0.00 0.00 23/06/27-13:24 KITTITAS COUNTY FY 2023 June 27 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136259 Date 06/30/23 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 7 6342.81 0.00 6342.81 End of Check Register 23/06/27-13:24 KITTITAS COUNTY FY 2023 June 27 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136259 Date 06/30/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 6,342.81 6,342.81 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 6,342.81 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 6,342.81 Total 12,685.62 12,685.62 Grand Total 12,685.62 12,685.62 End of Distribution Analysis