HomeMy WebLinkAbout2026-05-27 - $3,000.00 - Check RegisterRun Batch No. 166041 Date 05/27/26
6/05/22-13:02 KITTITAS COUNTY FY 2026 May 22 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 166041 Date 05/27/26
------------ Check Amounts ------------
Check Gross Discount Net
351417632 00737 KITTITAS CO FIRE DISTRICT #7 3000.00 3000.00
31 FIREHOUSE RD
CLE ELUM WA 98922
Bank GL Code 635 1011110 3000.00 3000.00
Check (Regular) Issued : 1 3000.00 0.00 3000.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 3000.00 0.00 3000.00
End of Check Register
Run Batch No. 166041 Date 05/27/26
6/05/22-13:02 KITTITAS COUNTY FY 2026 May 22 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 166041 Date 05/27/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 3,000.00 3,000.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 3,000.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 3,000.00
Total 6,000.00 6,000.00
Grand Total 6,000.00 6,000.00
End of Distribution Analysis