HomeMy WebLinkAbout2019-08-30 - $6,612.98 - Check Register
19/08/29-08:57 KITTITAS COUNTY FY 2019 August 29 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117712 Date 08/30/19
------------ Check Amounts ------------
Check Gross Discount Net
381341971 00149 BIVENS & WILSON 55.00 55.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381341972 D0017 CALLAHAN MFG. INC 29.92 29.92
PO BOX 205
ROYAL CITY WA 99357
381341973 01182 CITY OF PATEROS 5000.00 5000.00
PO BOX 8
PATEROS WA 98846
381341974 A1927 MOBILE FLEET SERVICE 8.65 8.65
PO BOX 10828
YAKIMA WA 98909-1828
381341975 D0016 ROSE, WILLIAM 1519.41 1519.41
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
Bank GL Code 638 1011110 6612.98 6612.98
Check (Regular) Issued : 5 6612.98 0.00 6612.98
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 6612.98 0.00 6612.98
End of Check Register
19/08/29-08:57 KITTITAS COUNTY FY 2019 August 29 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117712 Date 08/30/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 6,612.98 6,612.98
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 6,612.98
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 6,612.98
Total 13,225.96 13,225.96
Grand Total 13,225.96 13,225.96
End of Distribution Analysis