HomeMy WebLinkAbout2025-03-14 - $1,941.93 - Check Register
25/03/12-12:01 KITTITAS COUNTY FY 2025 March 12 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144267 Date 03/14/25
------------ Check Amounts ------------
Check Gross Discount Net
601406167 A5361 DOUGLAS, BETTY 221.64 221.64
315 W HELENA
ELLENSBURG WA 98926
601406168 D0014 KEIGH DESIGN 510.00 510.00
1350 HAMILTON RD
ELLENSBURG WA 98926
601406169 02669 PUGET SOUND ENERGY 669.79 669.79
207 NORTH PEARL
ELLENSBURG WA 98926
601406170 D0006 RS TECHNOLOGY 540.50 540.50
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 1941.93 1941.93
Check (Regular) Issued : 4 1941.93 0.00 1941.93
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1941.93 0.00 1941.93
End of Check Register
25/03/12-12:01 KITTITAS COUNTY FY 2025 March 12 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144267 Date 03/14/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,941.93 1,941.93
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,941.93
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,941.93
Total 3,883.86 3,883.86
Grand Total 3,883.86 3,883.86
End of Distribution Analysis