HomeMy WebLinkAbout2025-09-04 - $73.88 - Check RegisterRun Batch No. 151051 Date 09/04/25
5/09/02-10:59 KITTITAS COUNTY FY 2025 September 02 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 151051 Date 09/04/25
------------ Check Amounts ------------
Check Gross Discount Net
671411080 02887 MATTHEWS, JOHN R III 73.88 73.88
11040 THORP HWY N
THORP WA 98946
Bank GL Code 667 1011110 73.88 73.88
Check (Regular) Issued : 1 73.88 0.00 73.88
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 73.88 0.00 73.88
End of Check Register
Run Batch No. 151051 Date 09/04/25
5/09/02-10:59 KITTITAS COUNTY FY 2025 September 02 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 151051 Date 09/04/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 73.88 73.88
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 73.88
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 73.88
Total 147.76 147.76
Grand Total 147.76 147.76
End of Distribution Analysis