HomeMy WebLinkAbout2025-10-17 - $150.43 - Check RegisterRun Batch No. 153880 Date 10/17/25
5/10/15-13:46 KITTITAS COUNTY FY 2025 October 15 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 153880 Date 10/17/25
------------ Check Amounts ------------
Check Gross Discount Net
402412332 04478 KITTITAS CO FIRE DISTRICT #6 150.43 150.43
GRANT DEBIT REVOLVING FUND
Bank GL Code 640 2011110 150.43 150.43
Check (Regular) Issued : 1 150.43 0.00 150.43
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 150.43 0.00 150.43
End of Check Register
Run Batch No. 153880 Date 10/17/25
5/10/15-13:46 KITTITAS COUNTY FY 2025 October 15 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 153880 Date 10/17/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 150.43 150.43
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 150.43
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 150.43
Total 300.86 300.86
Grand Total 300.86 300.86
End of Distribution Analysis