HomeMy WebLinkAbout2025-09-12 - $169.93 - Check RegisterRun Batch No. 151688 Date 09/12/25
5/09/11-11:10 KITTITAS COUNTY FY 2025 September 11 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 151688 Date 09/12/25
------------ Check Amounts ------------
Check Gross Discount Net
402411305 04478 KITTITAS CO FIRE DISTRICT #6 169.93 169.93
GRANT DEBIT REVOLVING FUND
Bank GL Code 640 2011110 169.93 169.93
Check (Regular) Issued : 1 169.93 0.00 169.93
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 169.93 0.00 169.93
End of Check Register
Run Batch No. 151688 Date 09/12/25
5/09/11-11:10 KITTITAS COUNTY FY 2025 September 11 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 151688 Date 09/12/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 169.93 169.93
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 169.93
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 169.93
Total 339.86 339.86
Grand Total 339.86 339.86
End of Distribution Analysis