HomeMy WebLinkAbout2023-10-31 - $4,763.01 - Check Register
23/10/30-09:47 KITTITAS COUNTY FY 2023 October 30 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 137988 Date 10/31/23
------------ Check Amounts ------------
Check Gross Discount Net
701390110 06209 BAUGH, ANDREA J 344.24 344.24
260 RIDGE LOOP
CLE ELUM WA 98922
701390111 02740 CALLECOD, BONNIE 210.35 210.35
200 E TUCKER LANE
ELLENSBURG WA 98926
701390112 00520 EMPLOYMENT SECURITY DEPARTMENT 33.80 33.80
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701390113 07378 EMPLOYMENT SECURITY DEPARTMENT 33.69 33.69
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701390114 B9417 IHRKE, JERRY 687.37 687.37
110 TWIN LAKES RD
CLE ELUM WA 98922
701390115 D0012 IHRKE, LETHA 920.81 920.81
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701390116 02951 JOSENHANS, MICHAEL 233.44 233.44
721 TWIN LAKES RD
CLE ELUM WA 98922
701390117 D0047 KONKLER, VINCE 183.44 183.44
11 HIGHLINE FALLS ROAD
23/10/30-09:47 KITTITAS COUNTY FY 2023 October 30 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 137988 Date 10/31/23
------------ Check Amounts ------------
Check Gross Discount Net
CLE ELUM WA 98922
701390118 04861 TAYLOR, TONI D 2115.87 2115.87
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 4763.01 4763.01
Check (Regular) Issued : 9 4763.01 0.00 4763.01
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 4763.01 0.00 4763.01
End of Check Register
23/10/30-09:47 KITTITAS COUNTY FY 2023 October 30 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 137988 Date 10/31/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,763.01 4,763.01
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,763.01
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,763.01
Total 9,526.02 9,526.02
Grand Total 9,526.02 9,526.02
End of Distribution Analysis