HomeMy WebLinkAbout2019-12-24 - $372.93 - Check Register
19/12/20-15:07 KITTITAS COUNTY FY 2019 December 20 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 119288 Date 12/24/19
------------ Check Amounts ------------
Check Gross Discount Net
355346177 00039 KITTITAS CO FIRE DISTRICT #1 372.93 372.93
BRANDON SCHMIDT, CUSTODIAN
PO BOX 34
THORP WA 98946
Bank GL Code 635 5011110 372.93 372.93
Check (Regular) Issued : 1 372.93 0.00 372.93
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 372.93 0.00 372.93
End of Check Register
19/12/20-15:07 KITTITAS COUNTY FY 2019 December 20 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 119288 Date 12/24/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 050 FIRE 1 VANDEBRAKE MEMORIAL 635 5011110 CASH CONTROL 372.93 372.93
635 050 FIRE 1 VANDEBRAKE MEMORIAL 635 5021100 WARRANTS PAYABLE CONTROL 372.93
635 050 FIRE 1 VANDEBRAKE MEMORIAL 635 5021340 VOUCHERS PAYABLE CONTROL 372.93
Total 745.86 745.86
Grand Total 745.86 745.86
End of Distribution Analysis