HomeMy WebLinkAbout2025-12-26 - $1,112.80 - Check RegisterRun Batch No. 157770 Date 12/26/25
5/12/23-10:54 KITTITAS COUNTY FY 2025 December 23 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 157770 Date 12/26/25
------------ Check Amounts ------------
Check Gross Discount Net
761413949 01075 STATE AUDITOR'S OFFICE 1112.80 1112.80
PO BOX 40021
OLYMPIA WA 98504-0021
Bank GL Code 676 1011110 1112.80 1112.80
Check (Regular) Issued : 1 1112.80 0.00 1112.80
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1112.80 0.00 1112.80
End of Check Register
Run Batch No. 157770 Date 12/26/25
5/12/23-10:54 KITTITAS COUNTY FY 2025 December 23 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 157770 Date 12/26/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
676 010 WEED DISTRICT #5 MAINTENANCE 676 1011110 CASH CONTROL 1,112.80 1,112.80
676 010 WEED DISTRICT #5 MAINTENANCE 676 1021100 WARRANTS PAYABLE CONTROL 1,112.80
676 010 WEED DISTRICT #5 MAINTENANCE 676 1021340 VOUCHERS PAYABLE CONTROL 1,112.80
Total 2,225.60 2,225.60
Grand Total 2,225.60 2,225.60
End of Distribution Analysis