HomeMy WebLinkAbout2025-03-14 - $665.23 - Check Register
25/03/12-10:41 KITTITAS COUNTY FY 2025 March 12 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144262 Date 03/14/25
------------ Check Amounts ------------
Check Gross Discount Net
402406128 04478 KITTITAS CO FIRE DISTRICT #6 665.23 665.23
GRANT DEBIT REVOLVING FUND
Bank GL Code 640 2011110 665.23 665.23
Check (Regular) Issued : 1 665.23 0.00 665.23
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 665.23 0.00 665.23
End of Check Register
25/03/12-10:41 KITTITAS COUNTY FY 2025 March 12 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144262 Date 03/14/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 665.23 665.23
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 665.23
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 665.23
Total 1,330.46 1,330.46
Grand Total 1,330.46 1,330.46
End of Distribution Analysis