HomeMy WebLinkAbout2025-08-29 - $50.00 - Check Register (3)Run Batch No. 150896 Date 08/29/25
5/08/27-18:55 KITTITAS COUNTY FY 2025 August 27 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 150896 Date 08/29/25
------------ Check Amounts ------------
Check Gross Discount Net
351410957 07561 BUCHANAN, DOUGLAS 264.65 264.65
6931 HANSON RD
ELLENSBURG WA 98926
351410958 02956 MOORE, KAILA 118.47 118.47
607 N SPRAGUE ST
ELLENSBURG WA 98926
Bank GL Code 635 1011110 383.12 383.12
Check (Regular) Issued : 2 383.12 0.00 383.12
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 383.12 0.00 383.12
End of Check Register
Run Batch No. 150896 Date 08/29/25
5/08/27-18:55 KITTITAS COUNTY FY 2025 August 27 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 150896 Date 08/29/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 383.12 383.12
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 383.12
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 383.12
Total 766.24 766.24
Grand Total 766.24 766.24
End of Distribution Analysis