HomeMy WebLinkAbout2023-01-13 - $259.31 - Check Register
23/01/12-11:39 KITTITAS COUNTY FY 2023 January 12 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134353 Date 01/13/23
------------ Check Amounts ------------
Check Gross Discount Net
402380581 01185 KITTITAS CO FIRE DISTRICT #6 259.31 259.31
REVOLVING FUND
Bank GL Code 640 2011110 259.31 259.31
Check (Regular) Issued : 1 259.31 0.00 259.31
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 259.31 0.00 259.31
End of Check Register
23/01/12-11:39 KITTITAS COUNTY FY 2023 January 12 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134353 Date 01/13/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 259.31 259.31
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 259.31
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 259.31
Total 518.62 518.62
Grand Total 518.62 518.62
End of Distribution Analysis