HomeMy WebLinkAbout2025-09-24 - $18,000.00 - Check RegisterRun Batch No. 152130 Date 09/24/25
5/09/19-10:14 KITTITAS COUNTY FY 2025 September 19 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 152130 Date 09/24/25
------------ Check Amounts ------------
Check Gross Discount Net
351411672 00039 KITTITAS CO FIRE DISTRICT #1 18000.00 18000.00
BRANDON SCHMIDT, CUSTODIAN
PO BOX 34
THORP WA 98946
Bank GL Code 635 1011110 18000.00 18000.00
Check (Regular) Issued : 1 18000.00 0.00 18000.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 18000.00 0.00 18000.00
End of Check Register
Run Batch No. 152130 Date 09/24/25
5/09/19-10:14 KITTITAS COUNTY FY 2025 September 19 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 152130 Date 09/24/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 18,000.00 18,000.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 18,000.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 18,000.00
Total 36,000.00 36,000.00
Grand Total 36,000.00 36,000.00
End of Distribution Analysis