HomeMy WebLinkAbout2025-01-31 - $4,690.24 - Check Register
25/01/29-10:28 KITTITAS COUNTY FY 2025 January 29 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143677 Date 01/31/25
------------ Check Amounts ------------
Check Gross Discount Net
701404833 06209 BAUGH, ANDREA J 34.21 34.21
260 RIDGE LOOP
CLE ELUM WA 98922
701404834 02740 CALLECOD, BONNIE 1524.46 1524.46
200 E TUCKER LANE
ELLENSBURG WA 98926
701404835 00520 EMPLOYMENT SECURITY DEPARTMENT 30.41 30.41
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701404836 07378 EMPLOYMENT SECURITY DEPARTMENT 30.56 30.56
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701404837 B9417 IHRKE, JERRY 79.08 79.08
110 TWIN LAKES RD
CLE ELUM WA 98922
701404838 D0012 IHRKE, LETHA 952.93 952.93
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701404839 D0047 KONKLER, VINCE 343.50 343.50
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701404840 07575 SCHULTZ, JEFF 170.63 170.63
281 RIDGE LOOP RD
25/01/29-10:28 KITTITAS COUNTY FY 2025 January 29 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143677 Date 01/31/25
------------ Check Amounts ------------
Check Gross Discount Net
CLE ELUM WA 98922
701404841 04861 TAYLOR, TONI D 1524.46 1524.46
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 4690.24 4690.24
Check (Regular) Issued : 9 4690.24 0.00 4690.24
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 4690.24 0.00 4690.24
End of Check Register
25/01/29-10:28 KITTITAS COUNTY FY 2025 January 29 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 143677 Date 01/31/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,690.24 4,690.24
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,690.24
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,690.24
Total 9,380.48 9,380.48
Grand Total 9,380.48 9,380.48
End of Distribution Analysis