HomeMy WebLinkAbout2024-08-30 - $4,502.60 - Check Register
24/08/28-10:11 KITTITAS COUNTY FY 2024 August 28 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141381 Date 08/30/24
------------ Check Amounts ------------
Check Gross Discount Net
701399901 06209 BAUGH, ANDREA J 424.28 424.28
260 RIDGE LOOP
CLE ELUM WA 98922
701399902 02740 CALLECOD, BONNIE 1360.22 1360.22
200 E TUCKER LANE
ELLENSBURG WA 98926
701399903 00520 EMPLOYMENT SECURITY DEPARTMENT 29.85 29.85
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701399904 07378 EMPLOYMENT SECURITY DEPARTMENT 31.82 31.82
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701399905 B9417 IHRKE, JERRY 408.56 408.56
110 TWIN LAKES RD
CLE ELUM WA 98922
701399906 D0012 IHRKE, LETHA 758.60 758.60
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701399907 D0047 KONKLER, VINCE 47.84 47.84
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701399908 07575 SCHULTZ, JEFF 245.44 245.44
250 RIDGE LOOP
24/08/28-10:11 KITTITAS COUNTY FY 2024 August 28 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141381 Date 08/30/24
------------ Check Amounts ------------
Check Gross Discount Net
CLE ELUM WA 98922
701399909 04861 TAYLOR, TONI D 1195.99 1195.99
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 4502.60 4502.60
Check (Regular) Issued : 9 4502.60 0.00 4502.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 4502.60 0.00 4502.60
End of Check Register
24/08/28-10:11 KITTITAS COUNTY FY 2024 August 28 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 141381 Date 08/30/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,502.60 4,502.60
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,502.60
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,502.60
Total 9,005.20 9,005.20
Grand Total 9,005.20 9,005.20
End of Distribution Analysis