HomeMy WebLinkAbout2025-07-23 - $357.00 - Check RegisterRun Batch No. 148232 Date 07/23/25
5/07/17-14:55 KITTITAS COUNTY FY 2025 July 17 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 148232 Date 07/23/25
------------ Check Amounts ------------
Check Gross Discount Net
671409975 00921 DEPARTMENT OF HEALTH 357.00 357.00
PO BOX 1099
OLYMPIA WA 98507-1099
Bank GL Code 667 1011110 357.00 357.00
Check (Regular) Issued : 1 357.00 0.00 357.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 357.00 0.00 357.00
End of Check Register
Run Batch No. 148232 Date 07/23/25
5/07/17-14:55 KITTITAS COUNTY FY 2025 July 17 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 148232 Date 07/23/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 357.00 357.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 357.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 357.00
Total 714.00 714.00
Grand Total 714.00 714.00
End of Distribution Analysis