HomeMy WebLinkAbout2026-01-16 - $343.05 - Check RegisterRun Batch No. 158925 Date 01/16/26
6/01/14-14:52 KITTITAS COUNTY FY 2026 January 14 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 158925 Date 01/16/26
------------ Check Amounts ------------
Check Gross Discount Net
402414335 04478 KITTITAS CO FIRE DISTRICT #6 186.01 186.01
GRANT DEBIT REVOLVING FUND
402414336 02415 LIFE ASSIST INC 157.04 157.04
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
Bank GL Code 640 2011110 343.05 343.05
Check (Regular) Issued : 2 343.05 0.00 343.05
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 343.05 0.00 343.05
End of Check Register
Run Batch No. 158925 Date 01/16/26
6/01/14-14:52 KITTITAS COUNTY FY 2026 January 14 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 158925 Date 01/16/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 343.05 343.05
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 343.05
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 343.05
Total 686.10 686.10
Grand Total 686.10 686.10
End of Distribution Analysis