HomeMy WebLinkAbout2025-02-07 - $8,078.50 - Check Register
25/02/05-11:15 KITTITAS COUNTY FY 2025 February 05 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143800 Date 02/07/25
------------ Check Amounts ------------
Check Gross Discount Net
361405063 01022 US BANK-BANKCARD DIVISION 8078.50 8078.50
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 1011110 8078.50 8078.50
Check (Regular) Issued : 1 8078.50 0.00 8078.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 8078.50 0.00 8078.50
End of Check Register
25/02/05-11:15 KITTITAS COUNTY FY 2025 February 05 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143800 Date 02/07/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 8,078.50 8,078.50
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 8,078.50
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 8,078.50
Total 16,157.00 16,157.00
Grand Total 16,157.00 16,157.00
End of Distribution Analysis