HomeMy WebLinkAbout2020-01-10 - $1,949.40 - Check Register
20/01/09-09:29 KITTITAS COUNTY FY 2020 January 09 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 119517 Date 01/10/20
------------ Check Amounts ------------
Check Gross Discount Net
364346525 B2322 CANOPY COUNTRY RV CENTER 1949.40 1949.40
2502 WEST DOARWAY ROAD
ELLENSBURG WA 98926
Bank GL Code 636 4111110 1949.40 1949.40
Check (Regular) Issued : 1 1949.40 0.00 1949.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1949.40 0.00 1949.40
End of Check Register
20/01/09-09:29 KITTITAS COUNTY FY 2020 January 09 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 119517 Date 01/10/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 1,949.40 1,949.40
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 1,949.40
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 1,949.40
Total 3,898.80 3,898.80
Grand Total 3,898.80 3,898.80
End of Distribution Analysis