HomeMy WebLinkAbout2025-03-14 - $77,355.35 - Check Register
25/03/12-12:54 KITTITAS COUNTY FY 2025 March 12 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144272 Date 03/14/25
------------ Check Amounts ------------
Check Gross Discount Net
661406185 07768 MONTGOMERY FENCING LLC *PICKUP* 1875.00 1875.00
2271 LOWER PEOH POINT RD
CLE ELUM WA 98922
661406186 07768 MONTGOMERY FENCING LLC 3300.00 3300.00
2271 LOWER PEOH POINT RD
CLE ELUM WA 98922
661406187 08105 RH DRILLING 72180.35 72180.35
2550 W CARAWAY LANE
COUPEVILLE WA 98239
Bank GL Code 666 1011110 77355.35 77355.35
Check (Regular) Issued : 3 77355.35 0.00 77355.35
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 77355.35 0.00 77355.35
End of Check Register
25/03/12-12:54 KITTITAS COUNTY FY 2025 March 12 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144272 Date 03/14/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 77,355.35 77,355.35
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 77,355.35
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 77,355.35
Total 154,710.70 154,710.70
Grand Total 154,710.70 154,710.70
End of Distribution Analysis