HomeMy WebLinkAbout2025-05-21 - $669.46 - Check RegisterRun Batch No. 145803 Date 05/21/25
5/05/16-08:40 KITTITAS COUNTY FY 2025 May 16 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 145803 Date 05/21/25
------------ Check Amounts ------------
Check Gross Discount Net
402408084 04478 KITTITAS CO FIRE DISTRICT #6 669.46 669.46
GRANT DEBIT REVOLVING FUND
Bank GL Code 640 2011110 669.46 669.46
Check (Regular) Issued : 1 669.46 0.00 669.46
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 669.46 0.00 669.46
End of Check Register
Run Batch No. 145803 Date 05/21/25
5/05/16-08:40 KITTITAS COUNTY FY 2025 May 16 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 145803 Date 05/21/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 669.46 669.46
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 669.46
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 669.46
Total 1,338.92 1,338.92
Grand Total 1,338.92 1,338.92
End of Distribution Analysis