HomeMy WebLinkAbout2025-06-18 - $5,707.59 - Check RegisterRun Batch No. 146669 Date 06/18/25
5/06/16-13:48 KITTITAS COUNTY FY 2025 June 16 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 146669 Date 06/18/25
------------ Check Amounts ------------
Check Gross Discount Net
701408977 02740 CALLECOD, BONNIE 52.50 52.50
200 E TUCKER LANE
ELLENSBURG WA 98926
701408978 63603 DOUGLAS INSURANCE 4778.00 4778.00
5508 RAINIER AVE S
SEATTLE WA 98118-2441
701408979 00252 EVERGREEN VALLEY UTILITES 100.00 100.00
PO BOX 394
CLE ELUM WA 98922
701408980 B9417 IHRKE, JERRY 85.50 85.50
110 TWIN LAKES RD
CLE ELUM WA 98922
701408981 D0012 IHRKE, LETHA 44.80 44.80
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701408982 06915 LAB TEST 460.00 460.00
201 EAST D ST
YAKIMA WA 98901
701408983 00131 MIDSTATE CO-OP 85.76 85.76
PO BOX 480
ELLENSBURG WA 98926
701408984 04861 TAYLOR, TONI D 101.03 101.03
200 TUCKER LANE
ELLENSBURG WA 98926
Run Batch No. 146669 Date 06/18/25
5/06/16-13:48 KITTITAS COUNTY FY 2025 June 16 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 146669 Date 06/18/25
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 670 1011110 5707.59 5707.59
Check (Regular) Issued : 8 5707.59 0.00 5707.59
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 5707.59 0.00 5707.59
End of Check Register
Run Batch No. 146669 Date 06/18/25
5/06/16-13:48 KITTITAS COUNTY FY 2025 June 16 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 146669 Date 06/18/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 5,707.59 5,707.59
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 5,707.59
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 5,707.59
Total 11,415.18 11,415.18
Grand Total 11,415.18 11,415.18
End of Distribution Analysis