HomeMy WebLinkAbout2025-06-13 - $418.58 - Check RegisterRun Batch No. 146651 Date 06/13/25
5/06/12-11:55 KITTITAS COUNTY FY 2025 June 12 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 146651 Date 06/13/25
------------ Check Amounts ------------
Check Gross Discount Net
402408913 04478 KITTITAS CO FIRE DISTRICT #6 418.58 418.58
GRANT DEBIT REVOLVING FUND
Bank GL Code 640 2011110 418.58 418.58
Check (Regular) Issued : 1 418.58 0.00 418.58
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 418.58 0.00 418.58
End of Check Register
Run Batch No. 146651 Date 06/13/25
5/06/12-11:55 KITTITAS COUNTY FY 2025 June 12 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 146651 Date 06/13/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 418.58 418.58
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 418.58
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 418.58
Total 837.16 837.16
Grand Total 837.16 837.16
End of Distribution Analysis