HomeMy WebLinkAbout2026-06-12 - $665.12 - Check RegisterRun Batch No. 167220 Date 06/12/26
6/06/10-10:43 KITTITAS COUNTY FY 2026 June 10 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 167220 Date 06/12/26
------------ Check Amounts ------------
Check Gross Discount Net
402417856 04478 KITTITAS CO FIRE DISTRICT #6 665.12 665.12
GRANT DEBIT REVOLVING FUND
Bank GL Code 640 2011110 665.12 665.12
Check (Regular) Issued : 1 665.12 0.00 665.12
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 665.12 0.00 665.12
End of Check Register
Run Batch No. 167220 Date 06/12/26
6/06/10-10:43 KITTITAS COUNTY FY 2026 June 10 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 167220 Date 06/12/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 665.12 665.12
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 665.12
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 665.12
Total 1,330.24 1,330.24
Grand Total 1,330.24 1,330.24
End of Distribution Analysis