HomeMy WebLinkAbout2025-05-30 - $80,690.54 - Check RegisterRun Batch No. 146152 Date 05/30/25
5/05/29-10:31 KITTITAS COUNTY FY 2025 May 29 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 146152 Date 05/30/25
------------ Check Amounts ------------
Check Gross Discount Net
573408426 08190 DEPARTMENT OF COMMERCE 80690.54 80690.54
PO BOX 84591
SEATTLE WA 98124-5891
Bank GL Code 657 33511110 80690.54 80690.54
Check (Regular) Issued : 1 80690.54 0.00 80690.54
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 80690.54 0.00 80690.54
End of Check Register
Run Batch No. 146152 Date 05/30/25
5/05/29-10:31 KITTITAS COUNTY FY 2025 May 29 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 146152 Date 05/30/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 335 SPUD PWB WATER PROJECT 657 33511110 CASH CONTROL 80,690.54 80,690.54
657 335 SPUD PWB WATER PROJECT 657 33521100 WARRANTS PAYABLE CONTROL 80,690.54
657 335 SPUD PWB WATER PROJECT 657 33521340 VOUCHERS PAYABLE CONTROL 80,690.54
Total 161,381.08 161,381.08
Grand Total 161,381.08 161,381.08
End of Distribution Analysis