HomeMy WebLinkAbout2024-11-27 - $4,124.45 - Check Register
24/11/22-18:03 KITTITAS COUNTY FY 2024 November 22 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 142784 Date 11/27/24
------------ Check Amounts ------------
Check Gross Discount Net
701402918 06209 BAUGH, ANDREA J 22.81 22.81
260 RIDGE LOOP
CLE ELUM WA 98922
701402919 02740 CALLECOD, BONNIE 922.27 922.27
200 E TUCKER LANE
ELLENSBURG WA 98926
701402920 00520 EMPLOYMENT SECURITY DEPARTMENT 27.62 27.62
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701402921 07378 EMPLOYMENT SECURITY DEPARTMENT 28.21 28.21
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701402922 B9417 IHRKE, JERRY 369.03 369.03
110 TWIN LAKES RD
CLE ELUM WA 98922
701402923 D0012 IHRKE, LETHA 905.48 905.48
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701402924 D0047 KONKLER, VINCE 232.40 232.40
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701402925 07575 SCHULTZ, JEFF 146.91 146.91
250 RIDGE LOOP
24/11/22-18:03 KITTITAS COUNTY FY 2024 November 22 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 142784 Date 11/27/24
------------ Check Amounts ------------
Check Gross Discount Net
CLE ELUM WA 98922
701402926 04861 TAYLOR, TONI D 1469.72 1469.72
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 4124.45 4124.45
Check (Regular) Issued : 9 4124.45 0.00 4124.45
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 4124.45 0.00 4124.45
End of Check Register
24/11/22-18:03 KITTITAS COUNTY FY 2024 November 22 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 142784 Date 11/27/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,124.45 4,124.45
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,124.45
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,124.45
Total 8,248.90 8,248.90
Grand Total 8,248.90 8,248.90
End of Distribution Analysis