HomeMy WebLinkAbout2025-02-07 - $5,109.85 - Check Register
25/02/05-11:34 KITTITAS COUNTY FY 2025 February 05 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143802 Date 02/07/25
------------ Check Amounts ------------
Check Gross Discount Net
364405065 01022 US BANK-BANKCARD DIVISION 5109.85 5109.85
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 4111110 5109.85 5109.85
Check (Regular) Issued : 1 5109.85 0.00 5109.85
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 5109.85 0.00 5109.85
End of Check Register
25/02/05-11:34 KITTITAS COUNTY FY 2025 February 05 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143802 Date 02/07/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 5,109.85 5,109.85
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 5,109.85
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 5,109.85
Total 10,219.70 10,219.70
Grand Total 10,219.70 10,219.70
End of Distribution Analysis