HomeMy WebLinkAbout2024-05-10 - $136.18 - Check Register
24/05/08-17:41 KITTITAS COUNTY FY 2024 May 08 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140282 Date 05/10/24
------------ Check Amounts ------------
Check Gross Discount Net
402396503 04478 KITTITAS CO FIRE DISTRICT #6 136.18 136.18
GRANT DEBIT REVOLVING FUND
Bank GL Code 640 2011110 136.18 136.18
Check (Regular) Issued : 1 136.18 0.00 136.18
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 136.18 0.00 136.18
End of Check Register
24/05/08-17:41 KITTITAS COUNTY FY 2024 May 08 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140282 Date 05/10/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 136.18 136.18
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 136.18
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 136.18
Total 272.36 272.36
Grand Total 272.36 272.36
End of Distribution Analysis