HomeMy WebLinkAbout2026-09-02 - $8,135.00 - Check RegisterRun Batch No. 171125 Date 09/02/26
6/08/31-10:30 KITTITAS COUNTY FY 2026 August 31 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 171125 Date 09/02/26
------------ Check Amounts ------------
Check Gross Discount Net
351419924 07065 DEPARTMENT OF LICENSING 8135.00 8135.00
PO BOX 35001
SEATTLE WA 98124-3401
Bank GL Code 635 1011110 8135.00 8135.00
Check (Regular) Issued : 1 8135.00 0.00 8135.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 8135.00 0.00 8135.00
End of Check Register
Run Batch No. 171125 Date 09/02/26
6/08/31-10:30 KITTITAS COUNTY FY 2026 August 31 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 171125 Date 09/02/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 8,135.00 8,135.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 8,135.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 8,135.00
Total 16,270.00 16,270.00
Grand Total 16,270.00 16,270.00
End of Distribution Analysis