HomeMy WebLinkAbout2025-03-28 - $3,327.08 - Check Register
25/03/25-15:37 KITTITAS COUNTY FY 2025 March 25 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144445 Date 03/28/25
------------ Check Amounts ------------
Check Gross Discount Net
691406764 07429 CLARK, TRAVIS B 151.91 151.91
6686 RD P NW
QUINCY WA 98848
691406765 D0124 DEPARTMENT OF ECOLOGY 1104.75 1104.75
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
691406766 01649 RODUNER, RON 2011.27 2011.27
16473 RD 9 NW
QUINCY WA 98848
691406767 00023 WASTE MANAGEMENT OF ELLENSBURG 59.15 59.15
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 3327.08 3327.08
Check (Regular) Issued : 4 3327.08 0.00 3327.08
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 3327.08 0.00 3327.08
End of Check Register
25/03/25-15:37 KITTITAS COUNTY FY 2025 March 25 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144445 Date 03/28/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,327.08 3,327.08
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,327.08
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,327.08
Total 6,654.16 6,654.16
Grand Total 6,654.16 6,654.16
End of Distribution Analysis