HomeMy WebLinkAbout2025-09-12 - $25.09 - Check RegisterRun Batch No. 151696 Date 09/12/25
5/09/11-14:29 KITTITAS COUNTY FY 2025 September 11 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 151696 Date 09/12/25
------------ Check Amounts ------------
Check Gross Discount Net
601411331 D0014 KEIGH DESIGN 25.09 25.09
PO BOX 1385
ELLENSBURG WA 98926
Bank GL Code 660 1011110 25.09 25.09
Check (Regular) Issued : 1 25.09 0.00 25.09
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 25.09 0.00 25.09
End of Check Register
Run Batch No. 151696 Date 09/12/25
5/09/11-14:29 KITTITAS COUNTY FY 2025 September 11 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 151696 Date 09/12/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 25.09 25.09
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 25.09
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 25.09
Total 50.18 50.18
Grand Total 50.18 50.18
End of Distribution Analysis