HomeMy WebLinkAbout2025-06-13 - $9,040.60 - Check RegisterRun Batch No. 146654 Date 06/13/25
5/06/12-12:25 KITTITAS COUNTY FY 2025 June 12 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 146654 Date 06/13/25
------------ Check Amounts ------------
Check Gross Discount Net
601408939 A5361 DOUGLAS, BETTY 514.10 514.10
315 W HELENA
ELLENSBURG WA 98926
601408940 01387 EATON, JACK 7986.00 7986.00
BENEITTA EATON & ROBERT EATON
PO BOX 1757
ELLENSBURG WA 98926-1757
601408941 D0006 RS TECHNOLOGY 540.50 540.50
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 9040.60 9040.60
Check (Regular) Issued : 3 9040.60 0.00 9040.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 9040.60 0.00 9040.60
End of Check Register
Run Batch No. 146654 Date 06/13/25
5/06/12-12:25 KITTITAS COUNTY FY 2025 June 12 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 146654 Date 06/13/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 9,040.60 9,040.60
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 9,040.60
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 9,040.60
Total 18,081.20 18,081.20
Grand Total 18,081.20 18,081.20
End of Distribution Analysis