HomeMy WebLinkAbout2025-06-13 - $4,284.82 - Check RegisterRun Batch No. 146656 Date 06/13/25
5/06/12-12:45 KITTITAS COUNTY FY 2025 June 12 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 146656 Date 06/13/25
------------ Check Amounts ------------
Check Gross Discount Net
661408952 00931 CAMPBELL, TERRI 246.88 246.88
PO BOX 700
EASTON WA 98925
661408953 06241 EWING, DIANE 1742.26 1742.26
PO BOX 268
RONALD WA 98940
661408954 00440 GERBER, MIKE 246.88 246.88
PO BOX 594
EASTON WA 98925
661408955 D0034 LOWREY, BARBARA 1966.50 1966.50
4342 CHRISTIAN SPRINGS RD
NAZARETH PA 18064
661408956 01982 MCDONALD, KARIDWYN 82.30 82.30
PO BOX 22
EASTON WA 98925
Bank GL Code 666 1011110 4284.82 4284.82
Check (Regular) Issued : 5 4284.82 0.00 4284.82
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4284.82 0.00 4284.82
End of Check Register
Run Batch No. 146656 Date 06/13/25
5/06/12-12:45 KITTITAS COUNTY FY 2025 June 12 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 146656 Date 06/13/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 4,284.82 4,284.82
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 4,284.82
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 4,284.82
Total 8,569.64 8,569.64
Grand Total 8,569.64 8,569.64
End of Distribution Analysis