HomeMy WebLinkAbout2025-04-30 - $1,302.14 - Check Register elo?"W Run Batch No . 144885 Date 04/30/25
5/04/24-12:01 KITTITAS COUNTY FY 2025 April 24 2025 Page 1
AP465 Check Register * Summary Format
Check Run Batch No. 144885 Date 04/30/25
------------ Check Amounts ------------
Check Gross Discount Net
671407603 02888 DYK, NANA 831.15 831.15
221 KILLMORE ROAD
ELLENSBURG WA 98926
671407604 06521 FUDACZ, JARRED 397.11 397.11
PO BOX 24
IHORP WA 98946
6/140/60b 0288/ MAIIHEWS, JOHN R 111 /3.88 /3.88
11040 THORP HWY N
IHORP WA 98946
Bank GL Code 667 1011110 1302.14 1302.14
Check (Regular) Issued 3 1302.14 0.00 1302.14
Direct Deposit Issued 0 0.00 0.00 0.00
Total Supplier Payments 3 1302.14 0.00 1302.14
End of Check Register
elo?"W Run Batch No . 144885 Date 04/30/25
5/04/24-12:01 KITTITAS COUNTY FY 2025 April 24 2025 Page 2
AP465 Check Register * Summary Format
Check Run Batch No. 144885 Date 04/30/25
** Inter Fund GL Transactions **
End Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,302.14 1,302.14
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,302.14
66/ 010 WAIER DISIRICI #4 MAINIENANCE 66/ 1021340 VOUCHERS PAYABLE CONIROL 1,302.14
Total 2,604.28 2,604.28
Grand Total 2,604.28 2,604.28
End of Distribution Analysis