HomeMy WebLinkAbout2023-12-29 - $3,521.88 - Check Register
23/12/27-13:49 KITTITAS COUNTY FY 2023 December 27 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138653 Date 12/29/23
------------ Check Amounts ------------
Check Gross Discount Net
701391976 02740 CALLECOD, BONNIE 319.77 319.77
200 E TUCKER LANE
ELLENSBURG WA 98926
701391977 00520 EMPLOYMENT SECURITY DEPARTMENT 25.00 25.00
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701391978 07378 EMPLOYMENT SECURITY DEPARTMENT 24.92 24.92
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701391979 D0012 IHRKE, LETHA 770.81 770.81
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701391980 D0047 KONKLER, VINCE 183.44 183.44
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701391981 04861 TAYLOR, TONI D 2197.94 2197.94
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 3521.88 3521.88
Check (Regular) Issued : 6 3521.88 0.00 3521.88
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 3521.88 0.00 3521.88
End of Check Register
23/12/27-13:49 KITTITAS COUNTY FY 2023 December 27 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138653 Date 12/29/23
------------ Check Amounts ------------
Check Gross Discount Net
23/12/27-13:49 KITTITAS COUNTY FY 2023 December 27 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 138653 Date 12/29/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,521.88 3,521.88
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,521.88
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,521.88
Total 7,043.76 7,043.76
Grand Total 7,043.76 7,043.76
End of Distribution Analysis