HomeMy WebLinkAbout2024-12-31 - $3,245.34 - Check Register
24/12/20-11:59 KITTITAS COUNTY FY 2024 December 20 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143153 Date 12/31/24
------------ Check Amounts ------------
Check Gross Discount Net
701403856 02740 CALLECOD, BONNIE 402.19 402.19
200 E TUCKER LANE
ELLENSBURG WA 98926
701403857 00520 EMPLOYMENT SECURITY DEPARTMENT 22.44 22.44
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701403858 07378 EMPLOYMENT SECURITY DEPARTMENT 22.75 22.75
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701403859 B9417 IHRKE, JERRY 263.58 263.58
110 TWIN LAKES RD
CLE ELUM WA 98922
701403860 D0012 IHRKE, LETHA 868.08 868.08
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701403861 D0047 KONKLER, VINCE 195.67 195.67
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701403862 07575 SCHULTZ, JEFF 274.64 274.64
250 RIDGE LOOP
CLE ELUM WA 98922
701403863 04861 TAYLOR, TONI D 1195.99 1195.99
200 TUCKER LANE
24/12/20-11:59 KITTITAS COUNTY FY 2024 December 20 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143153 Date 12/31/24
------------ Check Amounts ------------
Check Gross Discount Net
ELLENSBURG WA 98926
Bank GL Code 670 1011110 3245.34 3245.34
Check (Regular) Issued : 8 3245.34 0.00 3245.34
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 3245.34 0.00 3245.34
End of Check Register
24/12/20-11:59 KITTITAS COUNTY FY 2024 December 20 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 143153 Date 12/31/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,245.34 3,245.34
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,245.34
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,245.34
Total 6,490.68 6,490.68
Grand Total 6,490.68 6,490.68
End of Distribution Analysis