HomeMy WebLinkAbout2026-07-31 - $50,000.00 - Check RegisterRun Batch No. 169515 Date 07/31/26
6/07/29-08:38 KITTITAS COUNTY FY 2026 July 29 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 169515 Date 07/31/26
------------ Check Amounts ------------
Check Gross Discount Net
381419032 08522 SOMERS FIRE DISTRICT 50000.00 50000.00
2551 US HWY 2
KALISPELL MT 59901
Bank GL Code 638 1011110 50000.00 50000.00
Check (Regular) Issued : 1 50000.00 0.00 50000.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 50000.00 0.00 50000.00
End of Check Register
Run Batch No. 169515 Date 07/31/26
6/07/29-08:38 KITTITAS COUNTY FY 2026 July 29 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 169515 Date 07/31/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 50,000.00 50,000.00
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 50,000.00
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 50,000.00
Total 100,000.00 100,000.00
Grand Total 100,000.00 100,000.00
End of Distribution Analysis