HomeMy WebLinkAbout2026-05-15 - $603.37 - Check RegisterRun Batch No. 165681 Date 05/15/26
6/05/13-11:50 KITTITAS COUNTY FY 2026 May 13 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 165681 Date 05/15/26
------------ Check Amounts ------------
Check Gross Discount Net
402417135 04478 KITTITAS CO FIRE DISTRICT #6 603.37 603.37
GRANT DEBIT REVOLVING FUND
Bank GL Code 640 2011110 603.37 603.37
Check (Regular) Issued : 1 603.37 0.00 603.37
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 603.37 0.00 603.37
End of Check Register
Run Batch No. 165681 Date 05/15/26
6/05/13-11:50 KITTITAS COUNTY FY 2026 May 13 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 165681 Date 05/15/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 603.37 603.37
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 603.37
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 603.37
Total 1,206.74 1,206.74
Grand Total 1,206.74 1,206.74
End of Distribution Analysis