HomeMy WebLinkAbout2025-06-27 - $514.00 - Check RegisterRun Batch No. 146933 Date 06/27/25
5/06/24-12:57 KITTITAS COUNTY FY 2025 June 24 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 146933 Date 06/27/25
------------ Check Amounts ------------
Check Gross Discount Net
701409169 00921 DEPARTMENT OF HEALTH 514.00 514.00
PO BOX 1099
OLYMPIA WA 98507-1099
Bank GL Code 670 1011110 514.00 514.00
Check (Regular) Issued : 1 514.00 0.00 514.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 514.00 0.00 514.00
End of Check Register
Run Batch No. 146933 Date 06/27/25
5/06/24-12:57 KITTITAS COUNTY FY 2025 June 24 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 146933 Date 06/27/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 514.00 514.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 514.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 514.00
Total 1,028.00 1,028.00
Grand Total 1,028.00 1,028.00
End of Distribution Analysis