HomeMy WebLinkAbout2025-07-31 - $4,368.78 - Check RegisterRun Batch No. 147843 Date 07/31/25
5/07/14-12:23 KITTITAS COUNTY FY 2025 July 14 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 147843 Date 07/31/25
------------ Check Amounts ------------
Check Gross Discount Net
701409739 06209 BAUGH, ANDREA J 452.68 452.68
260 RIDGE LOOP
CLE ELUM WA 98922
701409740 02740 CALLECOD, BONNIE 672.76 672.76
200 E TUCKER LANE
ELLENSBURG WA 98926
701409741 00520 EMPLOYMENT SECURITY DEPARTMENT 35.56 35.56
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701409742 07378 EMPLOYMENT SECURITY DEPARTMENT 30.42 30.42
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701409743 B9417 IHRKE, JERRY 81.30 81.30
110 TWIN LAKES RD
CLE ELUM WA 98922
701409744 D0012 IHRKE, LETHA 821.30 821.30
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701409745 D0047 KONKLER, VINCE 47.63 47.63
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701409746 07575 SCHULTZ, JEFF 287.46 287.46
281 RIDGE LOOP RD
Run Batch No. 147843 Date 07/31/25
5/07/14-12:23 KITTITAS COUNTY FY 2025 July 14 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 147843 Date 07/31/25
------------ Check Amounts ------------
Check Gross Discount Net
CLE ELUM WA 98922
701409747 04861 TAYLOR, TONI D 1939.67 1939.67
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 4368.78 4368.78
Check (Regular) Issued : 9 4368.78 0.00 4368.78
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 4368.78 0.00 4368.78
End of Check Register
Run Batch No. 147843 Date 07/31/25
5/07/14-12:23 KITTITAS COUNTY FY 2025 July 14 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 147843 Date 07/31/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,368.78 4,368.78
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,368.78
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,368.78
Total 8,737.56 8,737.56
Grand Total 8,737.56 8,737.56
End of Distribution Analysis