HomeMy WebLinkAbout2026-10-21 - $10,871.14 - Check RegisterRun Batch No. 173727 Date 10/21/26
6/10/19-14:10 KITTITAS COUNTY FY 2026 October 19 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 173727 Date 10/21/26
------------ Check Amounts ------------
Check Gross Discount Net
401421150 00642 TRUSTEED PLANS SERVICE CORP *PICKUP* 10696.14 10696.14
PO BOX 2990
TACOMA WA 98401
401421151 00642 TRUSTEED PLANS SERVICE CORP 175.00 175.00
PO BOX 2990
TACOMA WA 98401
Bank GL Code 640 1011110 10871.14 10871.14
Check (Regular) Issued : 2 10871.14 0.00 10871.14
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 10871.14 0.00 10871.14
End of Check Register
Run Batch No. 173727 Date 10/21/26
6/10/19-14:10 KITTITAS COUNTY FY 2026 October 19 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 173727 Date 10/21/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 10,871.14 10,871.14
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 10,871.14
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 10,871.14
Total 21,742.28 21,742.28
Grand Total 21,742.28 21,742.28
End of Distribution Analysis