HomeMy WebLinkAbout2025-07-11 - $2,204.72 - Check RegisterRun Batch No. 147810 Date 07/11/25
5/07/09-18:58 KITTITAS COUNTY FY 2025 July 09 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 147810 Date 07/11/25
------------ Check Amounts ------------
Check Gross Discount Net
601409554 00003 DEPARTMENT OF LABOR & INDUSTRY 27.53 27.53
PO BOX 24106
SEATTLE WA 98124-6524
601409555 A5361 DOUGLAS, BETTY 311.31 311.31
315 W HELENA
ELLENSBURG WA 98926
601409556 D0014 KEIGH DESIGN 25.09 25.09
1350 HAMILTON RD
ELLENSBURG WA 98926
601409557 02669 PUGET SOUND ENERGY 805.47 805.47
207 NORTH PEARL
ELLENSBURG WA 98926
601409558 D0006 RS TECHNOLOGY 1035.32 1035.32
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 2204.72 2204.72
Check (Regular) Issued : 5 2204.72 0.00 2204.72
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2204.72 0.00 2204.72
End of Check Register
Run Batch No. 147810 Date 07/11/25
5/07/09-18:58 KITTITAS COUNTY FY 2025 July 09 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 147810 Date 07/11/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 2,204.72 2,204.72
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 2,204.72
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 2,204.72
Total 4,409.44 4,409.44
Grand Total 4,409.44 4,409.44
End of Distribution Analysis