HomeMy WebLinkAbout2025-04-25 - $39.96 - Check Register 4�)Aved- Run Batch No . 144840 Date 04/25/25
5/04/22-17:21 KITTITAS COUNTY FY 2025 April 22 2025 Page 1
AP465 Check Register * Summary Format
Check Run Batch No. 144840 Date 04/25/25
------------ Check Amounts ------------
Check Gross Discount Net
351407369 02243 BOTTINEAU, TANNER 39.96 39.96
1201 E HELENA AVE
ELLENSBURG WA 98926
Bank GL Code 635 1011110 39.96 39.96
Check (Regular) Issued 1 39.96 0.00 39.96
Direct Deposit Issued 0 0.00 0.00 0.00
Total Supplier Payments 1 39.96 0.00 39.96
End of Check Register
4�)Aved- Run Batch No . 144840 Date 04/25/25
5/04/22-17:21 KITTITAS COUNTY FY 2025 April 22 2025 Page 2
AP465 Check Register * Summary Format
Check Run Batch No. 144840 Date 04/25/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 39.96 39.96
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 39.96
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 39.96
Total 79.92 79.92
Grand Total 79.92 79.92
End of Distribution Analysis