HomeMy WebLinkAbout2025-07-11 - $283.05 - Check RegisterRun Batch No. 147808 Date 07/11/25
5/07/09-18:49 KITTITAS COUNTY FY 2025 July 09 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 147808 Date 07/11/25
------------ Check Amounts ------------
Check Gross Discount Net
402409553 04478 KITTITAS CO FIRE DISTRICT #6 283.05 283.05
GRANT DEBIT REVOLVING FUND
Bank GL Code 640 2011110 283.05 283.05
Check (Regular) Issued : 1 283.05 0.00 283.05
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 283.05 0.00 283.05
End of Check Register
Run Batch No. 147808 Date 07/11/25
5/07/09-18:49 KITTITAS COUNTY FY 2025 July 09 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 147808 Date 07/11/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 283.05 283.05
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 283.05
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 283.05
Total 566.10 566.10
Grand Total 566.10 566.10
End of Distribution Analysis