HomeMy WebLinkAbout2024-05-31 - $5,275.40 - Check Register
24/05/29-09:36 KITTITAS COUNTY FY 2024 May 29 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140426 Date 05/31/24
------------ Check Amounts ------------
Check Gross Discount Net
701397133 06209 BAUGH, ANDREA J 193.90 193.90
260 RIDGE LOOP
CLE ELUM WA 98922
701397134 02740 CALLECOD, BONNIE 1825.56 1825.56
200 E TUCKER LANE
ELLENSBURG WA 98926
701397135 00520 EMPLOYMENT SECURITY DEPARTMENT 33.49 33.49
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701397136 07378 EMPLOYMENT SECURITY DEPARTMENT 36.00 36.00
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701397137 B9417 IHRKE, JERRY 92.26 92.26
110 TWIN LAKES RD
CLE ELUM WA 98922
701397138 D0012 IHRKE, LETHA 775.92 775.92
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701397139 D0047 KONKLER, VINCE 67.52 67.52
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701397140 07575 SCHULTZ, JEFF 233.58 233.58
250 RIDGE LOOP
24/05/29-09:36 KITTITAS COUNTY FY 2024 May 29 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140426 Date 05/31/24
------------ Check Amounts ------------
Check Gross Discount Net
CLE ELUM WA 98922
701397141 04861 TAYLOR, TONI D 2017.17 2017.17
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 5275.40 5275.40
Check (Regular) Issued : 9 5275.40 0.00 5275.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 5275.40 0.00 5275.40
End of Check Register
24/05/29-09:36 KITTITAS COUNTY FY 2024 May 29 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 140426 Date 05/31/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 5,275.40 5,275.40
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 5,275.40
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 5,275.40
Total 10,550.80 10,550.80
Grand Total 10,550.80 10,550.80
End of Distribution Analysis