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HomeMy WebLinkAbout2025-11-05 - $26,808.00 - Check RegisterRun Batch No. 155060 Date 11/05/25 5/11/03-17:10 KITTITAS COUNTY FY 2025 November 03 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 155060 Date 11/05/25 ------------ Check Amounts ------------ Check Gross Discount Net 731412730 01255 KITTITAS CO NOXIOUS WEED BOARD 26808.00 26808.00 901 E 7TH AVE STE 3 ELLENSBURG WA 98926 Bank GL Code 673 1011110 26808.00 26808.00 Check (Regular) Issued : 1 26808.00 0.00 26808.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 26808.00 0.00 26808.00 End of Check Register Run Batch No. 155060 Date 11/05/25 5/11/03-17:10 KITTITAS COUNTY FY 2025 November 03 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 155060 Date 11/05/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 673 010 WEED DISTRICT #2 MAINTENANCE 673 1011110 CASH CONTROL 26,808.00 26,808.00 673 010 WEED DISTRICT #2 MAINTENANCE 673 1021100 WARRANTS PAYABLE CONTROL 26,808.00 673 010 WEED DISTRICT #2 MAINTENANCE 673 1021340 VOUCHERS PAYABLE CONTROL 26,808.00 Total 53,616.00 53,616.00 Grand Total 53,616.00 53,616.00 End of Distribution Analysis