HomeMy WebLinkAbout2025-08-01 - $861.55 - Check RegisterRun Batch No. 149409 Date 08/01/25
5/07/31-15:47 KITTITAS COUNTY FY 2025 July 31 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 149409 Date 08/01/25
------------ Check Amounts ------------
Check Gross Discount Net
661410210 00283 EASTON WATER DISTRICT 861.55 861.55
DIANE EWING - PETTY CASH
PO BOX 68
EASTON WA 98925-0068
Bank GL Code 666 1011110 861.55 861.55
Check (Regular) Issued : 1 861.55 0.00 861.55
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 861.55 0.00 861.55
End of Check Register
Run Batch No. 149409 Date 08/01/25
5/07/31-15:47 KITTITAS COUNTY FY 2025 July 31 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 149409 Date 08/01/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 861.55 861.55
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 861.55
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 861.55
Total 1,723.10 1,723.10
Grand Total 1,723.10 1,723.10
End of Distribution Analysis