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HomeMy WebLinkAbout2025-11-05 - $20,106.00 - Check RegisterRun Batch No. 155061 Date 11/05/25 5/11/03-17:16 KITTITAS COUNTY FY 2025 November 03 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 155061 Date 11/05/25 ------------ Check Amounts ------------ Check Gross Discount Net 751412731 01255 KITTITAS CO NOXIOUS WEED BOARD 20106.00 20106.00 901 E 7TH AVE STE 3 ELLENSBURG WA 98926 Bank GL Code 675 1011110 20106.00 20106.00 Check (Regular) Issued : 1 20106.00 0.00 20106.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 20106.00 0.00 20106.00 End of Check Register Run Batch No. 155061 Date 11/05/25 5/11/03-17:16 KITTITAS COUNTY FY 2025 November 03 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 155061 Date 11/05/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 675 010 WEED DISTRICT #4 MAINTENANCE 675 1011110 CASH CONTROL 20,106.00 20,106.00 675 010 WEED DISTRICT #4 MAINTENANCE 675 1021100 WARRANTS PAYABLE CONTROL 20,106.00 675 010 WEED DISTRICT #4 MAINTENANCE 675 1021340 VOUCHERS PAYABLE CONTROL 20,106.00 Total 40,212.00 40,212.00 Grand Total 40,212.00 40,212.00 End of Distribution Analysis