HomeMy WebLinkAbout2025-12-12 - $1,895.88 - Check RegisterRun Batch No. 157191 Date 12/12/25
5/12/10-14:31 KITTITAS COUNTY FY 2025 December 10 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 157191 Date 12/12/25
------------ Check Amounts ------------
Check Gross Discount Net
661413528 00931 CAMPBELL, TERRI 228.98 228.98
PO BOX 700
EASTON WA 98925
661413529 06241 EWING, DIANE 1208.92 1208.92
PO BOX 268
RONALD WA 98940
661413530 00440 GERBER, MIKE 343.48 343.48
PO BOX 594
EASTON WA 98925
661413531 01982 MCDONALD, KARIDWYN 114.50 114.50
PO BOX 22
EASTON WA 98925
Bank GL Code 666 1011110 1895.88 1895.88
Check (Regular) Issued : 4 1895.88 0.00 1895.88
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1895.88 0.00 1895.88
End of Check Register
Run Batch No. 157191 Date 12/12/25
5/12/10-14:31 KITTITAS COUNTY FY 2025 December 10 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 157191 Date 12/12/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 1,895.88 1,895.88
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 1,895.88
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 1,895.88
Total 3,791.76 3,791.76
Grand Total 3,791.76 3,791.76
End of Distribution Analysis