HomeMy WebLinkAbout2024-07-31 - $4,856.50 - Check Register
24/07/29-12:02 KITTITAS COUNTY FY 2024 July 29 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141185 Date 07/31/24
------------ Check Amounts ------------
Check Gross Discount Net
701399003 06209 BAUGH, ANDREA J 435.68 435.68
260 RIDGE LOOP
CLE ELUM WA 98922
701399004 02740 CALLECOD, BONNIE 894.90 894.90
200 E TUCKER LANE
ELLENSBURG WA 98926
701399005 00520 EMPLOYMENT SECURITY DEPARTMENT 31.26 31.26
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701399006 07378 EMPLOYMENT SECURITY DEPARTMENT 32.45 32.45
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701399007 B9417 IHRKE, JERRY 26.36 26.36
110 TWIN LAKES RD
CLE ELUM WA 98922
701399008 D0012 IHRKE, LETHA 806.03 806.03
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701399009 D0047 KONKLER, VINCE 194.76 194.76
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701399010 07575 SCHULTZ, JEFF 253.66 253.66
250 RIDGE LOOP
24/07/29-12:02 KITTITAS COUNTY FY 2024 July 29 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141185 Date 07/31/24
------------ Check Amounts ------------
Check Gross Discount Net
CLE ELUM WA 98922
701399011 04861 TAYLOR, TONI D 2181.40 2181.40
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 4856.50 4856.50
Check (Regular) Issued : 9 4856.50 0.00 4856.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 4856.50 0.00 4856.50
End of Check Register
24/07/29-12:02 KITTITAS COUNTY FY 2024 July 29 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 141185 Date 07/31/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,856.50 4,856.50
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,856.50
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,856.50
Total 9,713.00 9,713.00
Grand Total 9,713.00 9,713.00
End of Distribution Analysis