HomeMy WebLinkAbout2026-09-18 - $387,231.65 - Check RegisterRun Batch No. 171999 Date 09/18/26
6/09/16-10:29 KITTITAS COUNTY FY 2026 September 16 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 171999 Date 09/18/26
------------ Check Amounts ------------
Check Gross Discount Net
573420337 00921 DEPARTMENT OF HEALTH 387231.65 387231.65
PO BOX 1099
OLYMPIA WA 98507-1099
Bank GL Code 657 33411110 387231.65 387231.65
Check (Regular) Issued : 1 387231.65 0.00 387231.65
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 387231.65 0.00 387231.65
End of Check Register
Run Batch No. 171999 Date 09/18/26
6/09/16-10:29 KITTITAS COUNTY FY 2026 September 16 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 171999 Date 09/18/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 334 SPUD DOH WATER PROJECT 657 33411110 CASH CONTROL 387,231.65 387,231.65
657 334 SPUD DOH WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 387,231.65
657 334 SPUD DOH WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 387,231.65
Total 774,463.30 774,463.30
Grand Total 774,463.30 774,463.30
End of Distribution Analysis