HomeMy WebLinkAbout2024-06-28 - $6,377.20 - Check Register
24/06/25-10:00 KITTITAS COUNTY FY 2024 June 25 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140708 Date 06/28/24
------------ Check Amounts ------------
Check Gross Discount Net
701397869 06209 BAUGH, ANDREA J 677.48 677.48
260 RIDGE LOOP
CLE ELUM WA 98922
701397870 02740 CALLECOD, BONNIE 2181.40 2181.40
200 E TUCKER LANE
ELLENSBURG WA 98926
701397871 00520 EMPLOYMENT SECURITY DEPARTMENT 40.67 40.67
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701397872 07378 EMPLOYMENT SECURITY DEPARTMENT 42.75 42.75
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701397873 B9417 IHRKE, JERRY 105.44 105.44
110 TWIN LAKES RD
CLE ELUM WA 98922
701397874 D0012 IHRKE, LETHA 909.13 909.13
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701397875 D0047 KONKLER, VINCE 99.33 99.33
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701397876 07575 SCHULTZ, JEFF 358.58 358.58
250 RIDGE LOOP
24/06/25-10:00 KITTITAS COUNTY FY 2024 June 25 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140708 Date 06/28/24
------------ Check Amounts ------------
Check Gross Discount Net
CLE ELUM WA 98922
701397877 04861 TAYLOR, TONI D 1962.42 1962.42
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 6377.20 6377.20
Check (Regular) Issued : 9 6377.20 0.00 6377.20
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 6377.20 0.00 6377.20
End of Check Register
24/06/25-10:00 KITTITAS COUNTY FY 2024 June 25 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 140708 Date 06/28/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 6,377.20 6,377.20
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 6,377.20
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 6,377.20
Total 12,754.40 12,754.40
Grand Total 12,754.40 12,754.40
End of Distribution Analysis