HomeMy WebLinkAbout2025-02-28 - $4,619.11 - Check Register
25/02/25-08:58 KITTITAS COUNTY FY 2025 February 25 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144053 Date 02/28/25
------------ Check Amounts ------------
Check Gross Discount Net
701405711 06209 BAUGH, ANDREA J 56.94 56.94
260 RIDGE LOOP
CLE ELUM WA 98922
701405712 02740 CALLECOD, BONNIE 1522.02 1522.02
200 E TUCKER LANE
ELLENSBURG WA 98926
701405713 00520 EMPLOYMENT SECURITY DEPARTMENT 37.39 37.39
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701405714 07378 EMPLOYMENT SECURITY DEPARTMENT 31.10 31.10
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701405715 B9417 IHRKE, JERRY 105.23 105.23
110 TWIN LAKES RD
CLE ELUM WA 98922
701405716 D0012 IHRKE, LETHA 775.60 775.60
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701405717 D0047 KONKLER, VINCE 194.34 194.34
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701405718 07575 SCHULTZ, JEFF 210.47 210.47
281 RIDGE LOOP RD
25/02/25-08:58 KITTITAS COUNTY FY 2025 February 25 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144053 Date 02/28/25
------------ Check Amounts ------------
Check Gross Discount Net
CLE ELUM WA 98922
701405719 04861 TAYLOR, TONI D 1686.02 1686.02
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 4619.11 4619.11
Check (Regular) Issued : 9 4619.11 0.00 4619.11
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 4619.11 0.00 4619.11
End of Check Register
25/02/25-08:58 KITTITAS COUNTY FY 2025 February 25 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 144053 Date 02/28/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,619.11 4,619.11
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,619.11
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,619.11
Total 9,238.22 9,238.22
Grand Total 9,238.22 9,238.22
End of Distribution Analysis