HomeMy WebLinkAbout2020-03-13 - $629.88 - Check Register
20/03/12-11:15 KITTITAS COUNTY FY 2020 March 12 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120399 Date 03/13/20
------------ Check Amounts ------------
Check Gross Discount Net
381348670 01646 FRANKENFIELD, BOBBIE 340.73 340.73
PO BOX 201
VANTAGE WA 98950
381348671 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00
PO BOX 218
ELLENSBURG WA 98926
381348672 00084 KITTITAS CO PUBLIC UTILITY DIS 259.15 259.15
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
Bank GL Code 638 1011110 629.88 629.88
Check (Regular) Issued : 3 629.88 0.00 629.88
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 629.88 0.00 629.88
End of Check Register
20/03/12-11:15 KITTITAS COUNTY FY 2020 March 12 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120399 Date 03/13/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 629.88 629.88
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 629.88
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 629.88
Total 1,259.76 1,259.76
Grand Total 1,259.76 1,259.76
End of Distribution Analysis