HomeMy WebLinkAbout2025-03-31 - $3,977.74 - Check Register
25/03/25-16:58 KITTITAS COUNTY FY 2025 March 25 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144448 Date 03/31/25
------------ Check Amounts ------------
Check Gross Discount Net
701406787 06209 BAUGH, ANDREA J 91.12 91.12
260 RIDGE LOOP
CLE ELUM WA 98922
701406788 02740 CALLECOD, BONNIE 920.68 920.68
200 E TUCKER LANE
ELLENSBURG WA 98926
701406789 00520 EMPLOYMENT SECURITY DEPARTMENT 32.82 32.82
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701406790 07378 EMPLOYMENT SECURITY DEPARTMENT 27.08 27.08
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701406791 B9417 IHRKE, JERRY 105.24 105.24
110 TWIN LAKES RD
CLE ELUM WA 98922
701406792 D0012 IHRKE, LETHA 828.43 828.43
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701406793 D0047 KONKLER, VINCE 194.34 194.34
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701406794 07575 SCHULTZ, JEFF 146.69 146.69
281 RIDGE LOOP RD
25/03/25-16:58 KITTITAS COUNTY FY 2025 March 25 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144448 Date 03/31/25
------------ Check Amounts ------------
Check Gross Discount Net
CLE ELUM WA 98922
701406795 04861 TAYLOR, TONI D 1631.34 1631.34
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 3977.74 3977.74
Check (Regular) Issued : 9 3977.74 0.00 3977.74
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 3977.74 0.00 3977.74
End of Check Register
25/03/25-16:58 KITTITAS COUNTY FY 2025 March 25 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 144448 Date 03/31/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,977.74 3,977.74
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,977.74
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,977.74
Total 7,955.48 7,955.48
Grand Total 7,955.48 7,955.48
End of Distribution Analysis