HomeMy WebLinkAbout2025-01-17 - $703.55 - Check Register
25/01/15-10:35 KITTITAS COUNTY FY 2025 January 15 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143477 Date 01/17/25
------------ Check Amounts ------------
Check Gross Discount Net
361404445 00116 OGAN, ROSS 703.55 703.55
7530 BRICKMILL RD
ELLENSBURG WA 98926
Bank GL Code 636 1011110 703.55 703.55
Check (Regular) Issued : 1 703.55 0.00 703.55
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 703.55 0.00 703.55
End of Check Register
25/01/15-10:35 KITTITAS COUNTY FY 2025 January 15 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143477 Date 01/17/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 703.55 703.55
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 703.55
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 703.55
Total 1,407.10 1,407.10
Grand Total 1,407.10 1,407.10
End of Distribution Analysis