HomeMy WebLinkAbout2026-10-14 - $8,439.89 - Check RegisterRun Batch No. 173452 Date 10/14/26
6/10/12-16:30 KITTITAS COUNTY FY 2026 October 12 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 173452 Date 10/14/26
------------ Check Amounts ------------
Check Gross Discount Net
351420876 08544 CHASE CARD SERVICES 8439.89 8439.89
PO BOX 15123
WILMINGTON DE 19850-5123
Bank GL Code 635 1011110 8439.89 8439.89
Check (Regular) Issued : 1 8439.89 0.00 8439.89
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 8439.89 0.00 8439.89
End of Check Register
Run Batch No. 173452 Date 10/14/26
6/10/12-16:30 KITTITAS COUNTY FY 2026 October 12 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 173452 Date 10/14/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 8,439.89 8,439.89
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 8,439.89
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 8,439.89
Total 16,879.78 16,879.78
Grand Total 16,879.78 16,879.78
End of Distribution Analysis