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HomeMy WebLinkAbout2019-11-20 - $34,657.55 - Check Register 19/11/18-15:35 KITTITAS COUNTY FY 2019 November 18 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118830 Date 11/20/19 ------------ Check Amounts ------------ Check Gross Discount Net 311345029 05663 MITCHELL REED & SCHMITTEN INS. 34657.55 34657.55 124 E PENNY ROAD STE 101 WENATCHEE WA 98801 Bank GL Code 631 1011110 34657.55 34657.55 Check (Regular) Issued : 1 34657.55 0.00 34657.55 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 34657.55 0.00 34657.55 End of Check Register 19/11/18-15:35 KITTITAS COUNTY FY 2019 November 18 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118830 Date 11/20/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 34,657.55 34,657.55 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 34,657.55 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 34,657.55 Total 69,315.10 69,315.10 Grand Total 69,315.10 69,315.10 End of Distribution Analysis