HomeMy WebLinkAbout2025-04-11 - $1,285.27 - Check Register
25/04/09-11:00 KITTITAS COUNTY FY 2025 April 09 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144609 Date 04/11/25
------------ Check Amounts ------------
Check Gross Discount Net
601407209 00003 DEPARTMENT OF LABOR & INDUSTRY 10.55 10.55
PO BOX 24106
SEATTLE WA 98124-6524
601407210 A5361 DOUGLAS, BETTY 734.22 734.22
315 W HELENA
ELLENSBURG WA 98926
601407211 D0006 RS TECHNOLOGY 540.50 540.50
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 1285.27 1285.27
Check (Regular) Issued : 3 1285.27 0.00 1285.27
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 1285.27 0.00 1285.27
End of Check Register
25/04/09-11:00 KITTITAS COUNTY FY 2025 April 09 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144609 Date 04/11/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,285.27 1,285.27
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,285.27
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,285.27
Total 2,570.54 2,570.54
Grand Total 2,570.54 2,570.54
End of Distribution Analysis