HomeMy WebLinkAbout2025-10-15 - $18,699.94 - Check RegisterRun Batch No. 153835 Date 10/15/25
5/10/13-17:11 KITTITAS COUNTY FY 2025 October 13 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 153835 Date 10/15/25
------------ Check Amounts ------------
Check Gross Discount Net
701412144 02740 CALLECOD, BONNIE 1186.87 1186.87
200 E TUCKER LANE
ELLENSBURG WA 98926
701412145 00003 DEPARTMENT OF LABOR & INDUSTRY 381.02 381.02
PO BOX 24106
SEATTLE WA 98124-6524
701412146 00254 DEPARTMENT OF REVENUE 2910.40 2910.40
STATE OF WASHINGTON
PO BOX 34054I
SEATTLE WA 98124-1054
701412147 00137 EMPLOYMENT SECURITY DEPARTMENT 48.11 48.11
PO BOX 84267
SEATTLE WA 98124-5567
701412148 00520 EMPLOYMENT SECURITY DEPARTMENT 9.78 9.78
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701412149 00252 EVERGREEN VALLEY UTILITES 100.00 100.00
PO BOX 394
CLE ELUM WA 98922
701412150 01517 GRAY & OSBORNE INC 12533.92 12533.92
1130 RAINIER AVE SOUTH
STE 300
SEATTLE WA 98144
701412151 D0012 IHRKE, LETHA 64.63 64.63
Run Batch No. 153835 Date 10/15/25
5/10/13-17:11 KITTITAS COUNTY FY 2025 October 13 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 153835 Date 10/15/25
------------ Check Amounts ------------
Check Gross Discount Net
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701412152 00614 JONSON & JONSON 665.00 665.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
701412153 D0047 KONKLER, VINCE 500.00 500.00
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701412154 06915 LAB TEST 30.00 30.00
201 EAST D ST
YAKIMA WA 98901
701412155 00131 MIDSTATE CO-OP 84.44 84.44
PO BOX 480
ELLENSBURG WA 98926
701412156 04861 TAYLOR, TONI D 185.77 185.77
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 18699.94 18699.94
Check (Regular) Issued : 13 18699.94 0.00 18699.94
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 18699.94 0.00 18699.94
End of Check Register
Run Batch No. 153835 Date 10/15/25
5/10/13-17:11 KITTITAS COUNTY FY 2025 October 13 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 153835 Date 10/15/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 18,699.94 18,699.94
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 18,699.94
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 18,699.94
Total 37,399.88 37,399.88
Grand Total 37,399.88 37,399.88
End of Distribution Analysis