HomeMy WebLinkAbout2025-04-11 - $770.96 - Check Register
25/04/08-11:13 KITTITAS COUNTY FY 2025 April 08 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144579 Date 04/11/25
------------ Check Amounts ------------
Check Gross Discount Net
381407065 00383 KITTCOM 649.85 649.85
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
381407066 00084 KITTITAS CO PUBLIC UTILITY DIS 54.11 54.11
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381407067 01791 KITTITAS CO WATER DIST #6 67.00 67.00
PO BOX 71
VANTAGE WA 98950
Bank GL Code 638 1011110 770.96 770.96
Check (Regular) Issued : 3 770.96 0.00 770.96
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 770.96 0.00 770.96
End of Check Register
25/04/08-11:13 KITTITAS COUNTY FY 2025 April 08 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144579 Date 04/11/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 770.96 770.96
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 770.96
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 770.96
Total 1,541.92 1,541.92
Grand Total 1,541.92 1,541.92
End of Distribution Analysis