HomeMy WebLinkAbout2024-04-12 - $319.71 - Check Register
24/04/10-18:52 KITTITAS COUNTY FY 2024 April 10 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139940 Date 04/12/24
------------ Check Amounts ------------
Check Gross Discount Net
402395495 04478 KITTITAS CO FIRE DISTRICT #6 319.71 319.71
GRANT DEBIT REVOLVING FUND
Bank GL Code 640 2011110 319.71 319.71
Check (Regular) Issued : 1 319.71 0.00 319.71
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 319.71 0.00 319.71
End of Check Register
24/04/10-18:52 KITTITAS COUNTY FY 2024 April 10 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139940 Date 04/12/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 319.71 319.71
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 319.71
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 319.71
Total 639.42 639.42
Grand Total 639.42 639.42
End of Distribution Analysis