HomeMy WebLinkAbout2025-11-14 - $981.32 - Check RegisterRun Batch No. 155737 Date 11/14/25
5/11/13-12:32 KITTITAS COUNTY FY 2025 November 13 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 155737 Date 11/14/25
------------ Check Amounts ------------
Check Gross Discount Net
571412946 00261 SNOQUALMIE PASS UTILITY DIST 981.32 981.32
REVOLVING FUND
Bank GL Code 657 1011110 981.32 981.32
Check (Regular) Issued : 1 981.32 0.00 981.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 981.32 0.00 981.32
End of Check Register
Run Batch No. 155737 Date 11/14/25
5/11/13-12:32 KITTITAS COUNTY FY 2025 November 13 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 155737 Date 11/14/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 981.32 981.32
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 981.32
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 981.32
Total 1,962.64 1,962.64
Grand Total 1,962.64 1,962.64
End of Distribution Analysis