HomeMy WebLinkAbout2025-02-07 - $682.22 - Check Register
25/02/05-11:25 KITTITAS COUNTY FY 2025 February 05 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143801 Date 02/07/25
------------ Check Amounts ------------
Check Gross Discount Net
361405064 01022 US BANK-BANKCARD DIVISION 682.22 682.22
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 1111110 682.22 682.22
Check (Regular) Issued : 1 682.22 0.00 682.22
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 682.22 0.00 682.22
End of Check Register
25/02/05-11:25 KITTITAS COUNTY FY 2025 February 05 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143801 Date 02/07/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 682.22 682.22
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 682.22
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 682.22
Total 1,364.44 1,364.44
Grand Total 1,364.44 1,364.44
End of Distribution Analysis