HomeMy WebLinkAbout2025-09-30 - $4,706.43 - Check RegisterRun Batch No. 152132 Date 09/30/25
5/09/19-10:37 KITTITAS COUNTY FY 2025 September 19 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 152132 Date 09/30/25
------------ Check Amounts ------------
Check Gross Discount Net
701411695 06209 BAUGH, ANDREA J 354.27 354.27
260 RIDGE LOOP
CLE ELUM WA 98922
701411696 02740 CALLECOD, BONNIE 447.53 447.53
200 E TUCKER LANE
ELLENSBURG WA 98926
701411697 00520 EMPLOYMENT SECURITY DEPARTMENT 39.38 39.38
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701411698 07378 EMPLOYMENT SECURITY DEPARTMENT 32.62 32.62
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701411699 B9417 IHRKE, JERRY 785.92 785.92
110 TWIN LAKES RD
CLE ELUM WA 98922
701411700 D0012 IHRKE, LETHA 851.89 851.89
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701411701 D0047 KONKLER, VINCE 231.01 231.01
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701411702 07575 SCHULTZ, JEFF 277.52 277.52
281 RIDGE LOOP RD
Run Batch No. 152132 Date 09/30/25
5/09/19-10:37 KITTITAS COUNTY FY 2025 September 19 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 152132 Date 09/30/25
------------ Check Amounts ------------
Check Gross Discount Net
CLE ELUM WA 98922
701411703 04861 TAYLOR, TONI D 1686.29 1686.29
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 4706.43 4706.43
Check (Regular) Issued : 9 4706.43 0.00 4706.43
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 4706.43 0.00 4706.43
End of Check Register
Run Batch No. 152132 Date 09/30/25
5/09/19-10:37 KITTITAS COUNTY FY 2025 September 19 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 152132 Date 09/30/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,706.43 4,706.43
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,706.43
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,706.43
Total 9,412.86 9,412.86
Grand Total 9,412.86 9,412.86
End of Distribution Analysis