HomeMy WebLinkAbout2025-05-30 - $4,857.33 - Check RegisterRun Batch No. 146079 Date 05/30/25
5/05/23-12:36 KITTITAS COUNTY FY 2025 May 23 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 146079 Date 05/30/25
------------ Check Amounts ------------
Check Gross Discount Net
701408381 06209 BAUGH, ANDREA J 98.98 98.98
260 RIDGE LOOP
CLE ELUM WA 98922
701408382 02740 CALLECOD, BONNIE 762.69 762.69
200 E TUCKER LANE
ELLENSBURG WA 98926
701408383 00520 EMPLOYMENT SECURITY DEPARTMENT 40.14 40.14
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701408384 07378 EMPLOYMENT SECURITY DEPARTMENT 33.44 33.44
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701408385 B9417 IHRKE, JERRY 634.37 634.37
110 TWIN LAKES RD
CLE ELUM WA 98922
701408386 D0012 IHRKE, LETHA 847.85 847.85
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701408387 D0047 KONKLER, VINCE 207.53 207.53
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701408388 07575 SCHULTZ, JEFF 206.56 206.56
281 RIDGE LOOP RD
Run Batch No. 146079 Date 05/30/25
5/05/23-12:36 KITTITAS COUNTY FY 2025 May 23 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 146079 Date 05/30/25
------------ Check Amounts ------------
Check Gross Discount Net
CLE ELUM WA 98922
701408389 04861 TAYLOR, TONI D 2025.77 2025.77
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 4857.33 4857.33
Check (Regular) Issued : 9 4857.33 0.00 4857.33
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 4857.33 0.00 4857.33
End of Check Register
Run Batch No. 146079 Date 05/30/25
5/05/23-12:36 KITTITAS COUNTY FY 2025 May 23 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 146079 Date 05/30/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,857.33 4,857.33
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,857.33
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,857.33
Total 9,714.66 9,714.66
Grand Total 9,714.66 9,714.66
End of Distribution Analysis