HomeMy WebLinkAbout2020-03-13 - $679.88 - Check Register
20/03/12-10:10 KITTITAS COUNTY FY 2020 March 12 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120391 Date 03/13/20
------------ Check Amounts ------------
Check Gross Discount Net
362348654 00247 SHAWS FURNITURE & APPL INC 679.88 679.88
512 N PEARL
ELLENSBURG WA 98926
Bank GL Code 636 2011110 679.88 679.88
Check (Regular) Issued : 1 679.88 0.00 679.88
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 679.88 0.00 679.88
End of Check Register
20/03/12-10:10 KITTITAS COUNTY FY 2020 March 12 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120391 Date 03/13/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 679.88 679.88
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 679.88
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 679.88
Total 1,359.76 1,359.76
Grand Total 1,359.76 1,359.76
End of Distribution Analysis