HomeMy WebLinkAbout2025-06-03 - $1,376.02 - Check RegisterRun Batch No. 146442 Date 06/06/25
5/06/04-15:20 KITTITAS COUNTY FY 2025 June 04 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 146442 Date 06/06/25
------------ Check Amounts ------------
Check Gross Discount Net
671408520 01944 ALSUP, SASHA 73.88 73.88
PO BOX 202
THORP WA 98946
671408521 02888 DYK, NANA 831.15 831.15
221 KILLMORE ROAD
ELLENSBURG WA 98926
671408522 06521 FUDACZ, JARRED 397.11 397.11
PO BOX 24
THORP WA 98946
671408523 02887 MATTHEWS, JOHN R III 73.88 73.88
11040 THORP HWY N
THORP WA 98946
Bank GL Code 667 1011110 1376.02 1376.02
Check (Regular) Issued : 4 1376.02 0.00 1376.02
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1376.02 0.00 1376.02
End of Check Register
Run Batch No. 146442 Date 06/06/25
5/06/04-15:20 KITTITAS COUNTY FY 2025 June 04 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 146442 Date 06/06/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,376.02 1,376.02
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,376.02
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,376.02
Total 2,752.04 2,752.04
Grand Total 2,752.04 2,752.04
End of Distribution Analysis