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HomeMy WebLinkAbout2023-08-31 - $6,054.33 - Check Register 23/08/28-12:25 KITTITAS COUNTY FY 2023 August 28 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136946 Date 08/31/23 ------------ Check Amounts ------------ Check Gross Discount Net 701388162 06209 BAUGH, ANDREA J 456.48 456.48 260 RIDGE LOOP CLE ELUM WA 98922 701388163 02740 CALLECOD, BONNIE 160.35 160.35 200 E TUCKER LANE ELLENSBURG WA 98926 701388164 00520 EMPLOYMENT SECURITY DEPARTMENT 30.82 30.82 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 701388165 B9417 IHRKE, JERRY 131.70 131.70 110 TWIN LAKES RD CLE ELUM WA 98922 701388166 D0012 IHRKE, LETHA 732.51 732.51 110 TWIN LAKES ROAD CLE ELUM WA 98922 701388167 02951 JOSENHANS, MICHAEL 116.72 116.72 721 TWIN LAKES RD CLE ELUM WA 98922 701388168 D0047 KONKLER, VINCE 212.62 212.62 11 HIGHLINE FALLS ROAD CLE ELUM WA 98922 701388169 C9145 TAYLOR, CHRISTOPHER 109.43 109.43 1350 SUNLIGHT DR CLE ELUM WA 98922 23/08/28-12:25 KITTITAS COUNTY FY 2023 August 28 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136946 Date 08/31/23 ------------ Check Amounts ------------ Check Gross Discount Net 701388170 04861 TAYLOR, TONI D 3100.70 3100.70 200 TUCKER LANE ELLENSBURG WA 98926 Bank GL Code 670 1011110 5051.33 5051.33 Check (Regular) Issued : 9 5051.33 0.00 5051.33 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 5051.33 0.00 5051.33 End of Check Register 23/08/28-12:25 KITTITAS COUNTY FY 2023 August 28 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136946 Date 08/31/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 5,051.33 5,051.33 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 5,051.33 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 5,051.33 Total 10,102.66 10,102.66 Grand Total 10,102.66 10,102.66 End of Distribution Analysis