HomeMy WebLinkAbout2025-11-04 - $4,479.64 - Check RegisterRun Batch No. 155058 Date 11/04/25
5/11/03-16:07 KITTITAS COUNTY FY 2025 November 03 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 155058 Date 11/04/25
------------ Check Amounts ------------
Check Gross Discount Net
351412728 00039 KITTITAS CO FIRE DISTRICT #1 4479.64 4479.64
PO BOX 34
THORP WA 98946
Bank GL Code 635 1011110 4479.64 4479.64
Check (Regular) Issued : 1 4479.64 0.00 4479.64
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 4479.64 0.00 4479.64
End of Check Register
Run Batch No. 155058 Date 11/04/25
5/11/03-16:07 KITTITAS COUNTY FY 2025 November 03 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 155058 Date 11/04/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,479.64 4,479.64
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,479.64
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,479.64
Total 8,959.28 8,959.28
Grand Total 8,959.28 8,959.28
End of Distribution Analysis