HomeMy WebLinkAbout2025-11-26 - $6,017.63 - Check RegisterRun Batch No. 156258 Date 11/26/25
5/11/25-09:07 KITTITAS COUNTY FY 2025 November 25 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 156258 Date 11/26/25
------------ Check Amounts ------------
Check Gross Discount Net
701413271 06209 BAUGH, ANDREA J 401.19 401.19
260 RIDGE LOOP
CLE ELUM WA 98922
701413272 02740 CALLECOD, BONNIE 616.45 616.45
200 E TUCKER LANE
ELLENSBURG WA 98926
701413273 00520 EMPLOYMENT SECURITY DEPARTMENT 49.30 49.30
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701413274 07378 EMPLOYMENT SECURITY DEPARTMENT 41.59 41.59
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701413275 B9417 IHRKE, JERRY 1070.48 1070.48
110 TWIN LAKES RD
CLE ELUM WA 98922
701413276 D0012 IHRKE, LETHA 912.73 912.73
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701413277 D0047 KONKLER, VINCE 194.33 194.33
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
701413278 08336 PORTER, LILLIAN 448.12 448.12
1650 TWIN LAKES ROAD
Run Batch No. 156258 Date 11/26/25
5/11/25-09:07 KITTITAS COUNTY FY 2025 November 25 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 156258 Date 11/26/25
------------ Check Amounts ------------
Check Gross Discount Net
CLE ELUM WA 98926
701413279 07575 SCHULTZ, JEFF 287.46 287.46
281 RIDGE LOOP RD
CLE ELUM WA 98922
701413280 04861 TAYLOR, TONI D 1995.98 1995.98
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 6017.63 6017.63
Check (Regular) Issued : 10 6017.63 0.00 6017.63
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 6017.63 0.00 6017.63
End of Check Register
Run Batch No. 156258 Date 11/26/25
5/11/25-09:07 KITTITAS COUNTY FY 2025 November 25 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 156258 Date 11/26/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 6,017.63 6,017.63
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 6,017.63
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 6,017.63
Total 12,035.26 12,035.26
Grand Total 12,035.26 12,035.26
End of Distribution Analysis