HomeMy WebLinkAbout2023-11-30 - $4,543.17 - Check Register
23/11/27-10:14 KITTITAS COUNTY FY 2023 November 27 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138351 Date 11/30/23
------------ Check Amounts ------------
Check Gross Discount Net
701390852 00520 EMPLOYMENT SECURITY DEPARTMENT 31.97 31.97
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701390853 07378 EMPLOYMENT SECURITY DEPARTMENT 31.87 31.87
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701390854 B9417 IHRKE, JERRY 605.81 605.81
110 TWIN LAKES RD
CLE ELUM WA 98922
701390855 D0012 IHRKE, LETHA 1012.49 1012.49
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701390856 D0047 KONKLER, VINCE 416.88 416.88
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701390857 04861 TAYLOR, TONI D 2444.15 2444.15
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 4543.17 4543.17
Check (Regular) Issued : 6 4543.17 0.00 4543.17
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 4543.17 0.00 4543.17
End of Check Register
23/11/27-10:14 KITTITAS COUNTY FY 2023 November 27 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138351 Date 11/30/23
------------ Check Amounts ------------
Check Gross Discount Net
23/11/27-10:14 KITTITAS COUNTY FY 2023 November 27 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 138351 Date 11/30/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,543.17 4,543.17
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,543.17
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,543.17
Total 9,086.34 9,086.34
Grand Total 9,086.34 9,086.34
End of Distribution Analysis