HomeMy WebLinkAbout2026-09-04 - $5,968.43 - Check RegisterRun Batch No. 171364 Date 09/04/26
6/09/02-09:14 KITTITAS COUNTY FY 2026 September 02 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 171364 Date 09/04/26
------------ Check Amounts ------------
Check Gross Discount Net
351419925 08544 CHASE CARD SERVICES 5968.43 5968.43
PO BOX 15123
WILMINGTON DE 19850-5123
Bank GL Code 635 1011110 5968.43 5968.43
Check (Regular) Issued : 1 5968.43 0.00 5968.43
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 5968.43 0.00 5968.43
End of Check Register
Run Batch No. 171364 Date 09/04/26
6/09/02-09:14 KITTITAS COUNTY FY 2026 September 02 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 171364 Date 09/04/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 5,968.43 5,968.43
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 5,968.43
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 5,968.43
Total 11,936.86 11,936.86
Grand Total 11,936.86 11,936.86
End of Distribution Analysis