HomeMy WebLinkAbout2026-04-08 - $1,104.00 - Check RegisterRun Batch No. 163388 Date 04/08/26
6/04/03-08:37 KITTITAS COUNTY FY 2026 April 03 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 163388 Date 04/08/26
------------ Check Amounts ------------
Check Gross Discount Net
351416322 08086 AIRLIFT NORTHWEST 1104.00 1104.00
6505 PERIMETER RD S, SUITE 200
SEATTLE WA 98108
Bank GL Code 635 1011110 1104.00 1104.00
Check (Regular) Issued : 1 1104.00 0.00 1104.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1104.00 0.00 1104.00
End of Check Register
Run Batch No. 163388 Date 04/08/26
6/04/03-08:37 KITTITAS COUNTY FY 2026 April 03 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 163388 Date 04/08/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 1,104.00 1,104.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 1,104.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 1,104.00
Total 2,208.00 2,208.00
Grand Total 2,208.00 2,208.00
End of Distribution Analysis