HomeMy WebLinkAbout2026-03-13 - $715.13 - Check RegisterRun Batch No. 162452 Date 03/13/26
6/03/12-08:57 KITTITAS COUNTY FY 2026 March 12 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 162452 Date 03/13/26
------------ Check Amounts ------------
Check Gross Discount Net
402415859 04478 KITTITAS CO FIRE DISTRICT #6 715.13 715.13
GRANT DEBIT REVOLVING FUND
Bank GL Code 640 2011110 715.13 715.13
Check (Regular) Issued : 1 715.13 0.00 715.13
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 715.13 0.00 715.13
End of Check Register
Run Batch No. 162452 Date 03/13/26
6/03/12-08:57 KITTITAS COUNTY FY 2026 March 12 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 162452 Date 03/13/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 715.13 715.13
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 715.13
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 715.13
Total 1,430.26 1,430.26
Grand Total 1,430.26 1,430.26
End of Distribution Analysis