HomeMy WebLinkAbout2024-02-16 - $445.18 - Check Register
24/02/15-15:01 KITTITAS COUNTY FY 2024 February 15 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139289 Date 02/16/24
------------ Check Amounts ------------
Check Gross Discount Net
402393488 04478 KITTITAS CO FIRE DISTRICT #6 445.18 445.18
GRANT DEBIT REVOLVING FUND
Bank GL Code 640 2011110 445.18 445.18
Check (Regular) Issued : 1 445.18 0.00 445.18
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 445.18 0.00 445.18
End of Check Register
24/02/15-15:01 KITTITAS COUNTY FY 2024 February 15 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139289 Date 02/16/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 445.18 445.18
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 445.18
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 445.18
Total 890.36 890.36
Grand Total 890.36 890.36
End of Distribution Analysis