HomeMy WebLinkAbout2019-01-18 - $9,444.63 - Check Register
19/01/17-14:16 KITTITAS COUNTY FY 2019 January 17 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114820 Date 01/18/19
------------ Check Amounts ------------
Check Gross Discount Net
351334824 00780 TOYOTA OF RENTON 9444.63 9444.63
150 SW 7TH STREET
RENTON WA 98057
Bank GL Code 635 1011110 9444.63 9444.63
Check (Regular) Issued : 1 9444.63 0.00 9444.63
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 9444.63 0.00 9444.63
End of Check Register
19/01/17-14:16 KITTITAS COUNTY FY 2019 January 17 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114820 Date 01/18/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 9,444.63 9,444.63
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 9,444.63
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 9,444.63
Total 18,889.26 18,889.26
Grand Total 18,889.26 18,889.26
End of Distribution Analysis