HomeMy WebLinkAbout2024-08-16 - $3,532.61 - Check Register
24/08/15-10:21 KITTITAS COUNTY FY 2024 August 15 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141307 Date 08/16/24
------------ Check Amounts ------------
Check Gross Discount Net
402399465 04478 KITTITAS CO FIRE DISTRICT #6 3532.61 3532.61
GRANT DEBIT REVOLVING FUND
Bank GL Code 640 2011110 3532.61 3532.61
Check (Regular) Issued : 1 3532.61 0.00 3532.61
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 3532.61 0.00 3532.61
End of Check Register
24/08/15-10:21 KITTITAS COUNTY FY 2024 August 15 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141307 Date 08/16/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 3,532.61 3,532.61
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 3,532.61
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 3,532.61
Total 7,065.22 7,065.22
Grand Total 7,065.22 7,065.22
End of Distribution Analysis