HomeMy WebLinkAbout2024-07-19 - $509.13 - Check Register
24/07/18-10:11 KITTITAS COUNTY FY 2024 July 18 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140949 Date 07/19/24
------------ Check Amounts ------------
Check Gross Discount Net
402398553 01185 KITTITAS CO FIRE DISTRICT #6 486.45 486.45
REVOLVING FUND
402398554 04478 KITTITAS CO FIRE DISTRICT #6 22.68 22.68
GRANT DEBIT REVOLVING FUND
Bank GL Code 640 2011110 509.13 509.13
Check (Regular) Issued : 2 509.13 0.00 509.13
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 509.13 0.00 509.13
End of Check Register
24/07/18-10:11 KITTITAS COUNTY FY 2024 July 18 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140949 Date 07/19/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 509.13 509.13
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 509.13
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 509.13
Total 1,018.26 1,018.26
Grand Total 1,018.26 1,018.26
End of Distribution Analysis