HomeMy WebLinkAbout2020-05-13 - $8,000.00 - Check Register
20/05/11-15:10 KITTITAS COUNTY FY 2020 May 11 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121174 Date 05/13/20
------------ Check Amounts ------------
Check Gross Discount Net
351350299 01808 CHELAN FIRE & RESCUE 8000.00 8000.00
PO BOX 1317
232 E WAPATO AVE
CHELAN WA 98816
Bank GL Code 635 1011110 8000.00 8000.00
Check (Regular) Issued : 1 8000.00 0.00 8000.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 8000.00 0.00 8000.00
End of Check Register
20/05/11-15:10 KITTITAS COUNTY FY 2020 May 11 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121174 Date 05/13/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 8,000.00 8,000.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 8,000.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 8,000.00
Total 16,000.00 16,000.00
Grand Total 16,000.00 16,000.00
End of Distribution Analysis