HomeMy WebLinkAbout2025-08-20 - $4,583.46 - Check RegisterRun Batch No. 150188 Date 08/20/25
5/08/15-12:56 KITTITAS COUNTY FY 2025 August 15 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 150188 Date 08/20/25
------------ Check Amounts ------------
Check Gross Discount Net
361410728 01022 US BANK-BANKCARD DIVISION 4583.46 4583.46
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 1011110 4583.46 4583.46
Check (Regular) Issued : 1 4583.46 0.00 4583.46
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 4583.46 0.00 4583.46
End of Check Register
Run Batch No. 150188 Date 08/20/25
5/08/15-12:56 KITTITAS COUNTY FY 2025 August 15 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 150188 Date 08/20/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 4,583.46 4,583.46
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 4,583.46
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 4,583.46
Total 9,166.92 9,166.92
Grand Total 9,166.92 9,166.92
End of Distribution Analysis