HomeMy WebLinkAbout2022-10-14 - $3,000.00 - Check Register
22/10/13-14:41 KITTITAS COUNTY FY 2022 October 13 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133296 Date 10/14/22
------------ Check Amounts ------------
Check Gross Discount Net
402377362 01185 KITTITAS CO FIRE DISTRICT #6 3000.00 3000.00
REVOLVING FUND
Bank GL Code 640 2011110 3000.00 3000.00
Check (Regular) Issued : 1 3000.00 0.00 3000.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 3000.00 0.00 3000.00
End of Check Register
22/10/13-14:41 KITTITAS COUNTY FY 2022 October 13 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133296 Date 10/14/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 3,000.00
640 020 FIRE DISTRICT #6 GRANT 999 99999 SUSPENSE - TRANSACTION ERROR 3,000.00 3,000.00
Total 3,000.00 6,000.00
Grand Total 3,000.00 6,000.00
End of Distribution Analysis