HomeMy WebLinkAbout2024-12-20 - $822.50 - Check Register
24/12/19-16:36 KITTITAS COUNTY FY 2024 December 19 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143137 Date 12/20/24
------------ Check Amounts ------------
Check Gross Discount Net
402403675 04478 KITTITAS CO FIRE DISTRICT #6 822.50 822.50
GRANT DEBIT REVOLVING FUND
Bank GL Code 640 2011110 822.50 822.50
Check (Regular) Issued : 1 822.50 0.00 822.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 822.50 0.00 822.50
End of Check Register
24/12/19-16:36 KITTITAS COUNTY FY 2024 December 19 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143137 Date 12/20/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 822.50 822.50
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 822.50
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 822.50
Total 1,645.00 1,645.00
Grand Total 1,645.00 1,645.00
End of Distribution Analysis