HomeMy WebLinkAbout2019-09-13 - $5,000.00 - Check Register
19/09/12-17:59 KITTITAS COUNTY FY 2019 September 12 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117916 Date 09/13/19
------------ Check Amounts ------------
Check Gross Discount Net
401342668 01185 KITTITAS CO FIRE DISTRICT #6 5000.00 5000.00
REVOLVING FUND
Bank GL Code 640 1011110 5000.00 5000.00
Check (Regular) Issued : 1 5000.00 0.00 5000.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 5000.00 0.00 5000.00
End of Check Register
19/09/12-17:59 KITTITAS COUNTY FY 2019 September 12 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117916 Date 09/13/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 5,000.00 5,000.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 5,000.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 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