HomeMy WebLinkAbout2025-06-30 - $4,852.34 - Check RegisterRun Batch No. 146802 Date 06/30/25
5/06/23-11:31 KITTITAS COUNTY FY 2025 June 23 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 146802 Date 06/30/25
------------ Check Amounts ------------
Check Gross Discount Net
701409145 06209 BAUGH, ANDREA J 670.73 670.73
260 RIDGE LOOP
CLE ELUM WA 98922
701409146 02740 CALLECOD, BONNIE 1038.76 1038.76
200 E TUCKER LANE
ELLENSBURG WA 98926
701409147 00520 EMPLOYMENT SECURITY DEPARTMENT 39.39 39.39
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701409148 07378 EMPLOYMENT SECURITY DEPARTMENT 32.85 32.85
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701409149 B9417 IHRKE, JERRY 271.01 271.01
110 TWIN LAKES RD
CLE ELUM WA 98922
701409150 D0012 IHRKE, LETHA 827.49 827.49
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701409151 D0047 KONKLER, VINCE 195.43 195.43
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701409152 07575 SCHULTZ, JEFF 259.31 259.31
281 RIDGE LOOP RD
Run Batch No. 146802 Date 06/30/25
5/06/23-11:31 KITTITAS COUNTY FY 2025 June 23 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 146802 Date 06/30/25
------------ Check Amounts ------------
Check Gross Discount Net
CLE ELUM WA 98922
701409153 04861 TAYLOR, TONI D 1517.37 1517.37
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 4852.34 4852.34
Check (Regular) Issued : 9 4852.34 0.00 4852.34
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 4852.34 0.00 4852.34
End of Check Register
Run Batch No. 146802 Date 06/30/25
5/06/23-11:31 KITTITAS COUNTY FY 2025 June 23 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 146802 Date 06/30/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,852.34 4,852.34
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,852.34
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,852.34
Total 9,704.68 9,704.68
Grand Total 9,704.68 9,704.68
End of Distribution Analysis