HomeMy WebLinkAbout2025-12-12 - $276.45 - Check RegisterRun Batch No. 157188 Date 12/12/25
5/12/10-14:03 KITTITAS COUNTY FY 2025 December 10 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 157188 Date 12/12/25
------------ Check Amounts ------------
Check Gross Discount Net
402413524 04478 KITTITAS CO FIRE DISTRICT #6 276.45 276.45
GRANT DEBIT REVOLVING FUND
Bank GL Code 640 2011110 276.45 276.45
Check (Regular) Issued : 1 276.45 0.00 276.45
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 276.45 0.00 276.45
End of Check Register
Run Batch No. 157188 Date 12/12/25
5/12/10-14:03 KITTITAS COUNTY FY 2025 December 10 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 157188 Date 12/12/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 276.45 276.45
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 276.45
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 276.45
Total 552.90 552.90
Grand Total 552.90 552.90
End of Distribution Analysis