HomeMy WebLinkAbout2026-09-11 - $222.02 - Check RegisterRun Batch No. 171744 Date 09/11/26
6/09/10-15:10 KITTITAS COUNTY FY 2026 September 10 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 171744 Date 09/11/26
------------ Check Amounts ------------
Check Gross Discount Net
402420221 02415 LIFE ASSIST INC 222.02 222.02
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
Bank GL Code 640 2011110 222.02 222.02
Check (Regular) Issued : 1 222.02 0.00 222.02
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 222.02 0.00 222.02
End of Check Register
Run Batch No. 171744 Date 09/11/26
6/09/10-15:10 KITTITAS COUNTY FY 2026 September 10 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 171744 Date 09/11/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 222.02 222.02
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 222.02
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 222.02
Total 444.04 444.04
Grand Total 444.04 444.04
End of Distribution Analysis