HomeMy WebLinkAbout2024-03-29 - $5,072.71 - Check Register
24/03/27-15:22 KITTITAS COUNTY FY 2024 March 27 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139825 Date 03/29/24
------------ Check Amounts ------------
Check Gross Discount Net
701394924 06209 BAUGH, ANDREA J 22.81 22.81
260 RIDGE LOOP
CLE ELUM WA 98922
701394925 02740 CALLECOD, BONNIE 1442.35 1442.35
200 E TUCKER LANE
ELLENSBURG WA 98926
701394926 00520 EMPLOYMENT SECURITY DEPARTMENT 32.24 32.24
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701394927 07378 EMPLOYMENT SECURITY DEPARTMENT 34.64 34.64
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701394928 B9417 IHRKE, JERRY 39.54 39.54
110 TWIN LAKES RD
CLE ELUM WA 98922
701394929 D0012 IHRKE, LETHA 752.20 752.20
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701394930 D0047 KONKLER, VINCE 67.52 67.52
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701394931 07575 SCHULTZ, JEFF 116.79 116.79
250 RIDGE LOOP
24/03/27-15:22 KITTITAS COUNTY FY 2024 March 27 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139825 Date 03/29/24
------------ Check Amounts ------------
Check Gross Discount Net
CLE ELUM WA 98922
701394932 04861 TAYLOR, TONI D 2564.62 2564.62
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 5072.71 5072.71
Check (Regular) Issued : 9 5072.71 0.00 5072.71
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 5072.71 0.00 5072.71
End of Check Register
24/03/27-15:22 KITTITAS COUNTY FY 2024 March 27 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 139825 Date 03/29/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 5,072.71 5,072.71
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 5,072.71
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 5,072.71
Total 10,145.42 10,145.42
Grand Total 10,145.42 10,145.42
End of Distribution Analysis