HomeMy WebLinkAbout2025-12-26 - $834.60 - Check RegisterRun Batch No. 157772 Date 12/26/25
5/12/23-11:11 KITTITAS COUNTY FY 2025 December 23 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 157772 Date 12/26/25
------------ Check Amounts ------------
Check Gross Discount Net
731413951 01075 STATE AUDITOR'S OFFICE 834.60 834.60
PO BOX 40021
OLYMPIA WA 98504-0021
Bank GL Code 673 1011110 834.60 834.60
Check (Regular) Issued : 1 834.60 0.00 834.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 834.60 0.00 834.60
End of Check Register
Run Batch No. 157772 Date 12/26/25
5/12/23-11:11 KITTITAS COUNTY FY 2025 December 23 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 157772 Date 12/26/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
673 010 WEED DISTRICT #2 MAINTENANCE 673 1011110 CASH CONTROL 834.60 834.60
673 010 WEED DISTRICT #2 MAINTENANCE 673 1021100 WARRANTS PAYABLE CONTROL 834.60
673 010 WEED DISTRICT #2 MAINTENANCE 673 1021340 VOUCHERS PAYABLE CONTROL 834.60
Total 1,669.20 1,669.20
Grand Total 1,669.20 1,669.20
End of Distribution Analysis