HomeMy WebLinkAbout2025-11-14 - $3,547.12 - Check RegisterRun Batch No. 155675 Date 11/14/25
5/11/12-17:10 KITTITAS COUNTY FY 2025 November 12 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 155675 Date 11/14/25
------------ Check Amounts ------------
Check Gross Discount Net
661412923 00931 CAMPBELL, TERRI 343.48 343.48
PO BOX 700
EASTON WA 98925
661412924 06241 EWING, DIANE 2631.18 2631.18
PO BOX 268
RONALD WA 98940
661412925 00440 GERBER, MIKE 343.48 343.48
PO BOX 594
EASTON WA 98925
661412926 01982 MCDONALD, KARIDWYN 228.98 228.98
PO BOX 22
EASTON WA 98925
Bank GL Code 666 1011110 3547.12 3547.12
Check (Regular) Issued : 4 3547.12 0.00 3547.12
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 3547.12 0.00 3547.12
End of Check Register
Run Batch No. 155675 Date 11/14/25
5/11/12-17:10 KITTITAS COUNTY FY 2025 November 12 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 155675 Date 11/14/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 3,547.12 3,547.12
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 3,547.12
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 3,547.12
Total 7,094.24 7,094.24
Grand Total 7,094.24 7,094.24
End of Distribution Analysis