HomeMy WebLinkAbout2024-01-31 - $3,295.01 - Check Register
24/01/29-09:38 KITTITAS COUNTY FY 2024 January 29 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139094 Date 01/31/24
------------ Check Amounts ------------
Check Gross Discount Net
701393034 06209 BAUGH, ANDREA J 159.55 159.55
260 RIDGE LOOP
CLE ELUM WA 98922
701393035 00520 EMPLOYMENT SECURITY DEPARTMENT 23.40 23.40
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701393036 07378 EMPLOYMENT SECURITY DEPARTMENT 23.35 23.35
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701393037 B9417 IHRKE, JERRY 26.34 26.34
110 TWIN LAKES RD
CLE ELUM WA 98922
701393038 D0012 IHRKE, LETHA 660.93 660.93
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701393039 D0047 KONKLER, VINCE 66.72 66.72
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701393040 04861 TAYLOR, TONI D 2334.72 2334.72
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 3295.01 3295.01
Check (Regular) Issued : 7 3295.01 0.00 3295.01
24/01/29-09:38 KITTITAS COUNTY FY 2024 January 29 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139094 Date 01/31/24
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 3295.01 0.00 3295.01
End of Check Register
24/01/29-09:38 KITTITAS COUNTY FY 2024 January 29 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 139094 Date 01/31/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,295.01 3,295.01
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,295.01
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,295.01
Total 6,590.02 6,590.02
Grand Total 6,590.02 6,590.02
End of Distribution Analysis