HomeMy WebLinkAbout2019-12-20 - $14,000.00 - Check Register
19/12/18-16:13 KITTITAS COUNTY FY 2019 December 18 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 119241 Date 12/20/19
------------ Check Amounts ------------
Check Gross Discount Net
401345949 01579 WARREN TOWNSHIP 14000.00 14000.00
59330 CRUMSTOWN HIGHWAY
NORTH LIBERTY IN 46554
Bank GL Code 640 1011110 14000.00 14000.00
Check (Regular) Issued : 1 14000.00 0.00 14000.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 14000.00 0.00 14000.00
End of Check Register
19/12/18-16:13 KITTITAS COUNTY FY 2019 December 18 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 119241 Date 12/20/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 14,000.00 14,000.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 14,000.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 14,000.00
Total 28,000.00 28,000.00
Grand Total 28,000.00 28,000.00
End of Distribution Analysis