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HomeMy WebLinkAbout2019-12-23 - $200.00 - Check Register 19/12/23-11:21 KITTITAS COUNTY FY 2019 December 23 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119299 Date 12/23/19 ------------ Check Amounts ------------ Check Gross Discount Net 391346194 D0104 SAWMILL FLATS PARKING ASSOC 200.00 200.00 C/O SARAH KRUPP PO BOX 1289 NORTH BEND WA 98045 Bank GL Code 639 1011110 200.00 200.00 Check (Regular) Issued : 1 200.00 0.00 200.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 200.00 0.00 200.00 End of Check Register 19/12/23-11:21 KITTITAS COUNTY FY 2019 December 23 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119299 Date 12/23/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 200.00 200.00 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 200.00 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 200.00 Total 400.00 400.00 Grand Total 400.00 400.00 End of Distribution Analysis