HomeMy WebLinkAbout2019-11-01 - $6,342.00 - Check Register
19/10/30-14:31 KITTITAS COUNTY FY 2019 October 30 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118568 Date 11/01/19
------------ Check Amounts ------------
Check Gross Discount Net
381344267 D0040 VFIS 6342.00 6342.00
C/O M&T BANK
PO BOX 64904
BALTIMORE MD 21264-4904
Bank GL Code 638 1011110 6342.00 6342.00
Check (Regular) Issued : 1 6342.00 0.00 6342.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 6342.00 0.00 6342.00
End of Check Register
19/10/30-14:31 KITTITAS COUNTY FY 2019 October 30 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118568 Date 11/01/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 6,342.00 6,342.00
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 6,342.00
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 6,342.00
Total 12,684.00 12,684.00
Grand Total 12,684.00 12,684.00
End of Distribution Analysis