HomeMy WebLinkAbout2025-05-30 - $387.96 - Check Register 4�)Aved- Run Batch No . 146083 Date 05/30/25
5/05/23-13:26 KITTITAS COUNTY FY 2025 May 23 2025 Page 1
AP465 Check Register * Summary Format
Check Run Batch No. 146083 Date 05/30/25
------------ Check Amounts ------------
Check Gross Discount Net
351408390 D0154 CRANDALL, JACOB 20.82 20.82
306 W INDIANA
ELLENSBURG WA 98926
351408391 D0158 NUNN, STEVE 33.34 33.34
351 LABRADOR DR
THORP WA 98946
351408392 07443 POLLARD, SEAN 75.00 75.00
1441 TWIN LAKES RD
CLE ELUM WA 98922
351408393 D0150 WOOLFOLK, JON 258.80 258.80
721 MORRISON CANYON LN
CLE ELUM WA 98922
Bank GL Code 635 1011110 387.96 387.96
Check (Regular) Issued 4 387.96 0.00 387.96
Direct Deposit Issued 0 0.00 0.00 0.00
Total Supplier Payments 4 387.96 0.00 387.96
End of Check Register
4�)Aved- Run Batch No . 146083 Date 05/30/25
5/05/23-13:26 KITTITAS COUNTY FY 2025 May 23 2025 Page 2
AP465 Check Register * Summary Format
Check Run Batch No. 146083 Date 05/30/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 387.96 387.96
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 387.96
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 387.96
Total 775.92 775.92
Grand Total 775.92 775.92
End of Distribution Analysis