HomeMy WebLinkAbout2024-10-31 - $4,983.87 - Check Register
24/10/29-13:53 KITTITAS COUNTY FY 2024 October 29 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 142337 Date 10/31/24
------------ Check Amounts ------------
Check Gross Discount Net
701401801 06209 BAUGH, ANDREA J 378.67 378.67
260 RIDGE LOOP
CLE ELUM WA 98922
701401802 02740 CALLECOD, BONNIE 922.27 922.27
200 E TUCKER LANE
ELLENSBURG WA 98926
701401803 00520 EMPLOYMENT SECURITY DEPARTMENT 32.22 32.22
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701401804 07378 EMPLOYMENT SECURITY DEPARTMENT 32.08 32.08
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701401805 B9417 IHRKE, JERRY 171.34 171.34
110 TWIN LAKES RD
CLE ELUM WA 98922
701401806 D0012 IHRKE, LETHA 1031.40 1031.40
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701401807 D0047 KONKLER, VINCE 416.95 416.95
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701401808 07575 SCHULTZ, JEFF 392.35 392.35
250 RIDGE LOOP
24/10/29-13:53 KITTITAS COUNTY FY 2024 October 29 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 142337 Date 10/31/24
------------ Check Amounts ------------
Check Gross Discount Net
CLE ELUM WA 98922
701401809 04861 TAYLOR, TONI D 1606.59 1606.59
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 4983.87 4983.87
Check (Regular) Issued : 9 4983.87 0.00 4983.87
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 4983.87 0.00 4983.87
End of Check Register
24/10/29-13:53 KITTITAS COUNTY FY 2024 October 29 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 142337 Date 10/31/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,983.87 4,983.87
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,983.87
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,983.87
Total 9,967.74 9,967.74
Grand Total 9,967.74 9,967.74
End of Distribution Analysis