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HomeMy WebLinkAbout2025-11-05 - $34,850.40 - Check RegisterRun Batch No. 155062 Date 11/05/25 5/11/03-17:20 KITTITAS COUNTY FY 2025 November 03 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 155062 Date 11/05/25 ------------ Check Amounts ------------ Check Gross Discount Net 761412732 01255 KITTITAS CO NOXIOUS WEED BOARD 34850.40 34850.40 901 E 7TH AVE STE 3 ELLENSBURG WA 98926 Bank GL Code 676 1011110 34850.40 34850.40 Check (Regular) Issued : 1 34850.40 0.00 34850.40 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 34850.40 0.00 34850.40 End of Check Register Run Batch No. 155062 Date 11/05/25 5/11/03-17:20 KITTITAS COUNTY FY 2025 November 03 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 155062 Date 11/05/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 676 010 WEED DISTRICT #5 MAINTENANCE 676 1011110 CASH CONTROL 34,850.40 34,850.40 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021100 WARRANTS PAYABLE CONTROL 34,850.40 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021340 VOUCHERS PAYABLE CONTROL 34,850.40 Total 69,700.80 69,700.80 Grand Total 69,700.80 69,700.80 End of Distribution Analysis