HomeMy WebLinkAbout2019-07-12 - $5,000.00 - Check Register
19/07/11-08:42 KITTITAS COUNTY FY 2019 July 11 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117121 Date 07/12/19
------------ Check Amounts ------------
Check Gross Discount Net
351340472 01001 NORTH YAKIMA CONSERVATION DIST 4912.09 4912.09
1606 PERRY STREET STE C
YAKIMA WA 98902
351340473 00683 SHRINER, ROSE 87.91 87.91
KITTITAS CO FIRE DIST #1
Bank GL Code 635 1011110 5000.00 5000.00
Check (Regular) Issued : 2 5000.00 0.00 5000.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 5000.00 0.00 5000.00
End of Check Register
19/07/11-08:42 KITTITAS COUNTY FY 2019 July 11 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117121 Date 07/12/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 5,000.00 5,000.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 5,000.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 5,000.00
Total 10,000.00 10,000.00
Grand Total 10,000.00 10,000.00
End of Distribution Analysis