HomeMy WebLinkAbout2020-02-21 - $1,255.68 - Check Register
20/02/19-14:49 KITTITAS COUNTY FY 2020 February 19 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120091 Date 02/21/20
------------ Check Amounts ------------
Check Gross Discount Net
381347937 00149 BIVENS & WILSON 155.00 155.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381347938 D0414 GRAINGER 60.46 60.46
DEPT 829017532
PO BOX 419267
KANSAS CITY MO 64141-6267
381347939 02835 HAVILAH INC 43.44 43.44
PO BOX 1201
VANTAGE WA 98950
381347940 00425 HEINRICH AUTO SUPPLY INC 19.17 19.17
507 S MAIN
ELLENSBURG WA 98926
381347941 02235 KITTITAS CO EMS 315.00 315.00
PO BOX 821
CLE ELUM WA 98922
381347942 00084 KITTITAS CO PUBLIC UTILITY DIS 531.35 531.35
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381347943 D0167 OXARC 131.26 131.26
PO BOX 2605
SPOKANE WA 99202
Bank GL Code 638 1011110 1255.68 1255.68
Check (Regular) Issued : 7 1255.68 0.00 1255.68
Direct Deposit Issued : 0 0.00 0.00 0.00
20/02/19-14:49 KITTITAS COUNTY FY 2020 February 19 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120091 Date 02/21/20
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 1255.68 0.00 1255.68
End of Check Register
20/02/19-14:49 KITTITAS COUNTY FY 2020 February 19 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 120091 Date 02/21/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,255.68 1,255.68
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,255.68
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,255.68
Total 2,511.36 2,511.36
Grand Total 2,511.36 2,511.36
End of Distribution Analysis