HomeMy WebLinkAbout2025-05-16 - $6,992.36 - Check RegisterRun Batch No. 145798 Date 05/16/25
5/05/15-09:54 KITTITAS COUNTY FY 2025 May 15 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 145798 Date 05/16/25
------------ Check Amounts ------------
Check Gross Discount Net
661408068 00931 CAMPBELL, TERRI 440.08 440.08
PO BOX 700
EASTON WA 98925
661408069 06241 EWING, DIANE 2460.05 2460.05
PO BOX 268
RONALD WA 98940
661408070 00440 GERBER, MIKE 440.08 440.08
PO BOX 594
EASTON WA 98925
661408071 D0034 LOWREY, BARBARA 3505.45 3505.45
4342 CHRISTIAN SPRINGS RD
NAZARETH PA 18064
661408072 01982 MCDONALD, KARIDWYN 146.70 146.70
PO BOX 22
EASTON WA 98925
Bank GL Code 666 1011110 6992.36 6992.36
Check (Regular) Issued : 5 6992.36 0.00 6992.36
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 6992.36 0.00 6992.36
End of Check Register
Run Batch No. 145798 Date 05/16/25
5/05/15-09:54 KITTITAS COUNTY FY 2025 May 15 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 145798 Date 05/16/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,992.36 6,992.36
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,992.36
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,992.36
Total 13,984.72 13,984.72
Grand Total 13,984.72 13,984.72
End of Distribution Analysis