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HomeMy WebLinkAbout2023-09-29 - $3,754.06 - Check Register 23/09/25-17:56 KITTITAS COUNTY FY 2023 September 25 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137543 Date 09/29/23 ------------ Check Amounts ------------ Check Gross Discount Net 701388892 00520 EMPLOYMENT SECURITY DEPARTMENT *PICKUP* 65.57 65.57 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 701388893 06209 BAUGH, ANDREA J 342.82 342.82 260 RIDGE LOOP CLE ELUM WA 98922 701388894 00520 EMPLOYMENT SECURITY DEPARTMENT 27.17 27.17 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 701388895 B9417 IHRKE, JERRY 368.75 368.75 110 TWIN LAKES RD CLE ELUM WA 98922 701388896 D0012 IHRKE, LETHA 732.51 732.51 110 TWIN LAKES ROAD CLE ELUM WA 98922 701388897 02951 JOSENHANS, MICHAEL 116.72 116.72 721 TWIN LAKES RD CLE ELUM WA 98922 701388898 D0047 KONKLER, VINCE 66.72 66.72 11 HIGHLINE FALLS ROAD CLE ELUM WA 98922 701388899 04861 TAYLOR, TONI D 2033.80 2033.80 200 TUCKER LANE 23/09/25-17:56 KITTITAS COUNTY FY 2023 September 25 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137543 Date 09/29/23 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 Bank GL Code 670 1011110 3754.06 3754.06 Check (Regular) Issued : 8 3754.06 0.00 3754.06 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 8 3754.06 0.00 3754.06 End of Check Register 23/09/25-17:56 KITTITAS COUNTY FY 2023 September 25 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137543 Date 09/29/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,754.06 3,754.06 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,754.06 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,754.06 Total 7,508.12 7,508.12 Grand Total 7,508.12 7,508.12 End of Distribution Analysis