HomeMy WebLinkAbout2025-08-20 - $43.39 - Check RegisterRun Batch No. 150189 Date 08/20/25
5/08/15-13:02 KITTITAS COUNTY FY 2025 August 15 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 150189 Date 08/20/25
------------ Check Amounts ------------
Check Gross Discount Net
361410729 01022 US BANK-BANKCARD DIVISION 43.39 43.39
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 1111110 43.39 43.39
Check (Regular) Issued : 1 43.39 0.00 43.39
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 43.39 0.00 43.39
End of Check Register
Run Batch No. 150189 Date 08/20/25
5/08/15-13:02 KITTITAS COUNTY FY 2025 August 15 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 150189 Date 08/20/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 43.39 43.39
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 43.39
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 43.39
Total 86.78 86.78
Grand Total 86.78 86.78
End of Distribution Analysis