HomeMy WebLinkAbout2024-02-29 - $4,286.47 - Check Register
24/02/27-12:03 KITTITAS COUNTY FY 2024 February 27 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139375 Date 02/29/24
------------ Check Amounts ------------
Check Gross Discount Net
701393952 06209 BAUGH, ANDREA J 34.21 34.21
260 RIDGE LOOP
CLE ELUM WA 98922
701393953 02740 CALLECOD, BONNIE 73.71 73.71
200 E TUCKER LANE
ELLENSBURG WA 98926
701393954 00520 EMPLOYMENT SECURITY DEPARTMENT 28.20 28.20
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701393955 07378 EMPLOYMENT SECURITY DEPARTMENT 30.96 30.96
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701393956 B9417 IHRKE, JERRY 289.94 289.94
110 TWIN LAKES RD
CLE ELUM WA 98922
701393957 D0012 IHRKE, LETHA 780.29 780.29
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701393958 D0047 KONKLER, VINCE 66.78 66.78
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701393959 07575 SCHULTZ, JEFF 116.78 116.78
250 RIDGE LOOP
24/02/27-12:03 KITTITAS COUNTY FY 2024 February 27 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139375 Date 02/29/24
------------ Check Amounts ------------
Check Gross Discount Net
CLE ELUM WA 98922
701393960 04861 TAYLOR, TONI D 2865.60 2865.60
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 4286.47 4286.47
Check (Regular) Issued : 9 4286.47 0.00 4286.47
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 4286.47 0.00 4286.47
End of Check Register
24/02/27-12:03 KITTITAS COUNTY FY 2024 February 27 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 139375 Date 02/29/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,286.47 4,286.47
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,286.47
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,286.47
Total 8,572.94 8,572.94
Grand Total 8,572.94 8,572.94
End of Distribution Analysis