HomeMy WebLinkAbout2025-05-16 - $77.78 - Check Register 4�)Aved- Run Batch No . 145716 Date 05/ 16 /25
5/05/13-13:24 KITTITAS COUNTY FY 2025 May 13 2025 Page 1
AP465 Check Register * Summary Format
Check Run Batch No. 145716 Date 05/16/25
------------ Check Amounts ------------
Check Gross Discount Net
361408026 01389 NORTH COAST ELECTRIC COMPANY 77.78 77.78
2060 VANTAGE HIGHWAY SUITE 15
ELLENSBURG WA 98926
Bank GL Code 636 1011110 77.78 77.78
Check (Regular) Issued 1 77.78 0.00 77.78
Direct Deposit Issued 0 0.00 0.00 0.00
Total Supplier Payments 1 77.78 0.00 77.78
End of Check Register
4�)Aved- Run Batch No . 145716 Date 05/ 16 /25
5/05/13-13:24 KITTITAS COUNTY FY 2025 May 13 2025 Page 2
AP465 Check Register * Summary Format
Check Run Batch No. 145716 Date 05/16/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 77.78 77.78
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 77.78
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 77.78
Total 155.56 155.56
Grand Total 155.56 155.56
End of Distribution Analysis