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HomeMy WebLinkAbout2025-11-05 - $13,404.00 - Check RegisterRun Batch No. 155059 Date 11/05/25 5/11/03-17:04 KITTITAS COUNTY FY 2025 November 03 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 155059 Date 11/05/25 ------------ Check Amounts ------------ Check Gross Discount Net 721412729 01255 KITTITAS CO NOXIOUS WEED BOARD 13404.00 13404.00 901 E 7TH AVE STE 3 ELLENSBURG WA 98926 Bank GL Code 672 1011110 13404.00 13404.00 Check (Regular) Issued : 1 13404.00 0.00 13404.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 13404.00 0.00 13404.00 End of Check Register Run Batch No. 155059 Date 11/05/25 5/11/03-17:04 KITTITAS COUNTY FY 2025 November 03 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 155059 Date 11/05/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 672 010 WEED DISTRICT #1 MAINTENANCE 672 1011110 CASH CONTROL 13,404.00 13,404.00 672 010 WEED DISTRICT #1 MAINTENANCE 672 1021100 WARRANTS PAYABLE CONTROL 13,404.00 672 010 WEED DISTRICT #1 MAINTENANCE 672 1021340 VOUCHERS PAYABLE CONTROL 13,404.00 Total 26,808.00 26,808.00 Grand Total 26,808.00 26,808.00 End of Distribution Analysis