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HomeMy WebLinkAbout2025-11-12 - $16,755.00 - Check RegisterRun Batch No. 155064 Date 11/12/25 5/11/04-08:31 KITTITAS COUNTY FY 2025 November 04 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 155064 Date 11/12/25 ------------ Check Amounts ------------ Check Gross Discount Net 741412733 01255 KITTITAS CO NOXIOUS WEED BOARD 16755.00 16755.00 901 E 7TH AVE STE 3 ELLENSBURG WA 98926 Bank GL Code 674 1011110 16755.00 16755.00 Check (Regular) Issued : 1 16755.00 0.00 16755.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 16755.00 0.00 16755.00 End of Check Register Run Batch No. 155064 Date 11/12/25 5/11/04-08:31 KITTITAS COUNTY FY 2025 November 04 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 155064 Date 11/12/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1011110 CASH CONTROL 16,755.00 16,755.00 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1021100 WARRANTS PAYABLE CONTROL 16,755.00 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1021340 VOUCHERS PAYABLE CONTROL 16,755.00 Total 33,510.00 33,510.00 Grand Total 33,510.00 33,510.00 End of Distribution Analysis