HomeMy WebLinkAbout2024-06-14 - $123.20 - Check Register
24/06/12-18:45 KITTITAS COUNTY FY 2024 June 12 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140595 Date 06/14/24
------------ Check Amounts ------------
Check Gross Discount Net
402397578 04478 KITTITAS CO FIRE DISTRICT #6 123.20 123.20
GRANT DEBIT REVOLVING FUND
Bank GL Code 640 2011110 123.20 123.20
Check (Regular) Issued : 1 123.20 0.00 123.20
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 123.20 0.00 123.20
End of Check Register
24/06/12-18:45 KITTITAS COUNTY FY 2024 June 12 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140595 Date 06/14/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 123.20 123.20
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 123.20
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 123.20
Total 246.40 246.40
Grand Total 246.40 246.40
End of Distribution Analysis