HomeMy WebLinkAbout2025-08-27 - $6,083.08 - Check RegisterRun Batch No. 150652 Date 08/27/25
5/08/25-09:32 KITTITAS COUNTY FY 2025 August 25 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 150652 Date 08/27/25
------------ Check Amounts ------------
Check Gross Discount Net
701410931 06209 BAUGH, ANDREA J 417.48 417.48
260 RIDGE LOOP
CLE ELUM WA 98922
701410932 02740 CALLECOD, BONNIE 391.23 391.23
200 E TUCKER LANE
ELLENSBURG WA 98926
701410933 00520 EMPLOYMENT SECURITY DEPARTMENT 50.55 50.55
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701410934 07378 EMPLOYMENT SECURITY DEPARTMENT 42.69 42.69
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701410935 B9417 IHRKE, JERRY 1463.44 1463.44
110 TWIN LAKES RD
CLE ELUM WA 98922
701410936 D0012 IHRKE, LETHA 967.40 967.40
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701410937 D0047 KONKLER, VINCE 195.25 195.25
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701410938 07575 SCHULTZ, JEFF 277.52 277.52
281 RIDGE LOOP RD
Run Batch No. 150652 Date 08/27/25
5/08/25-09:32 KITTITAS COUNTY FY 2025 August 25 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 150652 Date 08/27/25
------------ Check Amounts ------------
Check Gross Discount Net
CLE ELUM WA 98922
701410939 04861 TAYLOR, TONI D 2277.52 2277.52
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 6083.08 6083.08
Check (Regular) Issued : 9 6083.08 0.00 6083.08
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 6083.08 0.00 6083.08
End of Check Register
Run Batch No. 150652 Date 08/27/25
5/08/25-09:32 KITTITAS COUNTY FY 2025 August 25 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 150652 Date 08/27/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 6,083.08 6,083.08
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 6,083.08
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 6,083.08
Total 12,166.16 12,166.16
Grand Total 12,166.16 12,166.16
End of Distribution Analysis