HomeMy WebLinkAbout2025-03-14 - $411.17 - Check Register
25/03/11-12:34 KITTITAS COUNTY FY 2025 March 11 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144232 Date 03/14/25
------------ Check Amounts ------------
Check Gross Discount Net
381405999 00084 KITTITAS CO PUBLIC UTILITY DIS 303.55 303.55
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381406000 00050 KITTITAS CO TREASURER 40.62 40.62
COURTHOUSE
381406001 01791 KITTITAS CO WATER DIST #6 67.00 67.00
PO BOX 71
VANTAGE WA 98950
Bank GL Code 638 1011110 411.17 411.17
Check (Regular) Issued : 3 411.17 0.00 411.17
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 411.17 0.00 411.17
End of Check Register
25/03/11-12:34 KITTITAS COUNTY FY 2025 March 11 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144232 Date 03/14/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 411.17 411.17
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 411.17
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 411.17
Total 822.34 822.34
Grand Total 822.34 822.34
End of Distribution Analysis