HomeMy WebLinkAbout2025-08-15 - $242.86 - Check RegisterRun Batch No. 150159 Date 08/15/25
5/08/14-10:35 KITTITAS COUNTY FY 2025 August 14 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 150159 Date 08/15/25
------------ Check Amounts ------------
Check Gross Discount Net
402410649 04478 KITTITAS CO FIRE DISTRICT #6 242.86 242.86
GRANT DEBIT REVOLVING FUND
Bank GL Code 640 2011110 242.86 242.86
Check (Regular) Issued : 1 242.86 0.00 242.86
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 242.86 0.00 242.86
End of Check Register
Run Batch No. 150159 Date 08/15/25
5/08/14-10:35 KITTITAS COUNTY FY 2025 August 14 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 150159 Date 08/15/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 242.86 242.86
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 242.86
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 242.86
Total 485.72 485.72
Grand Total 485.72 485.72
End of Distribution Analysis