HomeMy WebLinkAbout2025-04-30 - $4,062.71 - Check RegisterRun Batch No. 144901 Date 04/30/25
5/04/24-12:25 KITTITAS COUNTY FY 2025 April 24 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144901 Date 04/30/25
------------ Check Amounts ------------
Check Gross Discount Net
701407608 06209 BAUGH, ANDREA J 91.11 91.11
260 RIDGE LOOP
CLE ELUM WA 98922
701407609 02740 CALLECOD, BONNIE 893.34 893.34
200 E TUCKER LANE
ELLENSBURG WA 98926
701407610 00520 EMPLOYMENT SECURITY DEPARTMENT 33.53 33.53
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701407611 07378 EMPLOYMENT SECURITY DEPARTMENT 28.64 28.64
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701407612 B9417 IHRKE, JERRY 157.87 157.87
110 TWIN LAKES RD
CLE ELUM WA 98922
701407613 D0012 IHRKE, LETHA 841.20 841.20
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701407614 D0047 KONKLER, VINCE 47.63 47.63
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701407615 07575 SCHULTZ, JEFF 201.37 201.37
281 RIDGE LOOP RD
Run Batch No. 144901 Date 04/30/25
5/04/24-12:25 KITTITAS COUNTY FY 2025 April 24 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144901 Date 04/30/25
------------ Check Amounts ------------
Check Gross Discount Net
CLE ELUM WA 98922
701407616 04861 TAYLOR, TONI D 1768.02 1768.02
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 4062.71 4062.71
Check (Regular) Issued : 9 4062.71 0.00 4062.71
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 4062.71 0.00 4062.71
End of Check Register
Run Batch No. 144901 Date 04/30/25
5/04/24-12:25 KITTITAS COUNTY FY 2025 April 24 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 144901 Date 04/30/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,062.71 4,062.71
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,062.71
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,062.71
Total 8,125.42 8,125.42
Grand Total 8,125.42 8,125.42
End of Distribution Analysis