HomeMy WebLinkAbout2018-01-12 - $75,000.00 - Check Register
18/01/11-10:11 KITTITAS COUNTY FY 2018 January 11 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 110401 Date 01/12/18
------------ Check Amounts ------------
Check Gross Discount Net
411322857 00737 KITTITAS CO FIRE DISTRICT #7 75000.00 75000.00
123 EAST FIRST STREET
CLE ELUM WA 98922
Bank GL Code 641 1011110 75000.00 75000.00
Check (Regular) Issued : 1 75000.00 0.00 75000.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 75000.00 0.00 75000.00
End of Check Register
18/01/11-10:11 KITTITAS COUNTY FY 2018 January 11 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 110401 Date 01/12/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 75,000.00 75,000.00
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 75,000.00
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 75,000.00
Total 150,000.00 150,000.00
Grand Total 150,000.00 150,000.00
End of Distribution Analysis