HomeMy WebLinkAbout2025-02-28 - $1,794.76 - Check Register
25/02/24-09:32 KITTITAS COUNTY FY 2025 February 24 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144038 Date 02/28/25
------------ Check Amounts ------------
Check Gross Discount Net
691405698 07429 CLARK, TRAVIS B 107.89 107.89
6686 RD P NW
QUINCY WA 98848
691405699 01649 RODUNER, RON 1686.87 1686.87
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 1794.76 1794.76
Check (Regular) Issued : 2 1794.76 0.00 1794.76
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1794.76 0.00 1794.76
End of Check Register
25/02/24-09:32 KITTITAS COUNTY FY 2025 February 24 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144038 Date 02/28/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,794.76 1,794.76
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,794.76
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,794.76
Total 3,589.52 3,589.52
Grand Total 3,589.52 3,589.52
End of Distribution Analysis