HomeMy WebLinkAbout2025-09-12 - $7,248.11 - Check RegisterRun Batch No. 151497 Date 09/12/25
5/09/09-17:22 KITTITAS COUNTY FY 2025 September 09 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 151497 Date 09/12/25
------------ Check Amounts ------------
Check Gross Discount Net
381411275 00383 KITTCOM 649.85 649.85
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
381411276 00084 KITTITAS CO PUBLIC UTILITY DIS 62.26 62.26
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381411277 D0040 VFIS 6536.00 6536.00
C/O M&T BANK
PO BOX 64904
BALTIMORE MD 21264-4904
Bank GL Code 638 1011110 7248.11 7248.11
Check (Regular) Issued : 3 7248.11 0.00 7248.11
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 7248.11 0.00 7248.11
End of Check Register
Run Batch No. 151497 Date 09/12/25
5/09/09-17:22 KITTITAS COUNTY FY 2025 September 09 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 151497 Date 09/12/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 7,248.11 7,248.11
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 7,248.11
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 7,248.11
Total 14,496.22 14,496.22
Grand Total 14,496.22 14,496.22
End of Distribution Analysis