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HomeMy WebLinkAbout2025-12-29 - $3,633.91 - Check RegisterRun Batch No. 157273 Date 12/29/25 5/12/12-12:29 KITTITAS COUNTY FY 2025 December 12 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 157273 Date 12/29/25 ------------ Check Amounts ------------ Check Gross Discount Net 701413735 02740 CALLECOD, BONNIE 391.23 391.23 200 E TUCKER LANE ELLENSBURG WA 98926 701413736 00520 EMPLOYMENT SECURITY DEPARTMENT 30.55 30.55 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 701413737 07378 EMPLOYMENT SECURITY DEPARTMENT 25.99 25.99 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 701413738 B9417 IHRKE, JERRY 189.71 189.71 110 TWIN LAKES RD CLE ELUM WA 98922 701413739 D0012 IHRKE, LETHA 839.53 839.53 110 TWIN LAKES ROAD CLE ELUM WA 98922 701413740 D0047 KONKLER, VINCE 47.62 47.62 11 HIGHLINE FALLS ROAD CLE ELUM WA 98922 701413741 08336 PORTER, LILLIAN 70.38 70.38 1650 TWIN LAKES ROAD CLE ELUM WA 98926 701413742 07575 SCHULTZ, JEFF 324.45 324.45 281 RIDGE LOOP RD Run Batch No. 157273 Date 12/29/25 5/12/12-12:29 KITTITAS COUNTY FY 2025 December 12 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 157273 Date 12/29/25 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 701413743 04861 TAYLOR, TONI D 1714.45 1714.45 200 TUCKER LANE ELLENSBURG WA 98926 Bank GL Code 670 1011110 3633.91 3633.91 Check (Regular) Issued : 9 3633.91 0.00 3633.91 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 3633.91 0.00 3633.91 End of Check Register Run Batch No. 157273 Date 12/29/25 5/12/12-12:29 KITTITAS COUNTY FY 2025 December 12 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 157273 Date 12/29/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,633.91 3,633.91 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,633.91 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,633.91 Total 7,267.82 7,267.82 Grand Total 7,267.82 7,267.82 End of Distribution Analysis