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HomeMy WebLinkAbout2025-10-31 - $5,703.07 - Check RegisterRun Batch No. 154293 Date 10/31/25 5/10/21-11:05 KITTITAS COUNTY FY 2025 October 21 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 154293 Date 10/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 701412422 06209 BAUGH, ANDREA J 354.27 354.27 260 RIDGE LOOP CLE ELUM WA 98922 701412423 02740 CALLECOD, BONNIE 1179.53 1179.53 200 E TUCKER LANE ELLENSBURG WA 98926 701412424 00520 EMPLOYMENT SECURITY DEPARTMENT 45.34 45.34 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 701412425 07378 EMPLOYMENT SECURITY DEPARTMENT 36.94 36.94 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 701412426 B9417 IHRKE, JERRY 216.81 216.81 110 TWIN LAKES RD CLE ELUM WA 98922 701412427 D0012 IHRKE, LETHA 1094.24 1094.24 110 TWIN LAKES ROAD CLE ELUM WA 98922 701412428 D0047 KONKLER, VINCE 378.63 378.63 11 HIGHLINE FALLS ROAD CLE ELUM WA 98922 701412429 08336 PORTER, LILLIAN 117.31 117.31 1650 TWIN LAKES ROAD Run Batch No. 154293 Date 10/31/25 5/10/21-11:05 KITTITAS COUNTY FY 2025 October 21 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 154293 Date 10/31/25 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98926 701412430 07575 SCHULTZ, JEFF 424.79 424.79 281 RIDGE LOOP RD CLE ELUM WA 98922 701412431 04861 TAYLOR, TONI D 1855.21 1855.21 200 TUCKER LANE ELLENSBURG WA 98926 Bank GL Code 670 1011110 5703.07 5703.07 Check (Regular) Issued : 10 5703.07 0.00 5703.07 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 5703.07 0.00 5703.07 End of Check Register Run Batch No. 154293 Date 10/31/25 5/10/21-11:05 KITTITAS COUNTY FY 2025 October 21 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 154293 Date 10/31/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 5,703.07 5,703.07 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 5,703.07 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 5,703.07 Total 11,406.14 11,406.14 Grand Total 11,406.14 11,406.14 End of Distribution Analysis