HomeMy WebLinkAbout2025-11-12 - $282.47 - Check RegisterRun Batch No. 155525 Date 11/12/25
5/11/07-11:25 KITTITAS COUNTY FY 2025 November 07 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 155525 Date 11/12/25
------------ Check Amounts ------------
Check Gross Discount Net
402412874 04478 KITTITAS CO FIRE DISTRICT #6 282.47 282.47
GRANT DEBIT REVOLVING FUND
Bank GL Code 640 2011110 282.47 282.47
Check (Regular) Issued : 1 282.47 0.00 282.47
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 282.47 0.00 282.47
End of Check Register
Run Batch No. 155525 Date 11/12/25
5/11/07-11:25 KITTITAS COUNTY FY 2025 November 07 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 155525 Date 11/12/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 282.47 282.47
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 282.47
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 282.47
Total 564.94 564.94
Grand Total 564.94 564.94
End of Distribution Analysis