HomeMy WebLinkAbout2020-05-08 - $4,472.68 - Check Register
20/05/06-16:01 KITTITAS COUNTY FY 2020 May 06 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121078 Date 05/08/20
------------ Check Amounts ------------
Check Gross Discount Net
381350200 00149 BIVENS & WILSON 80.00 80.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381350201 D0373 FIRST RESPONSE EMERG EQUIP LLC 438.48 438.48
PO BOX 210
THORP WA 98946
381350202 00383 KITTCOM 2738.30 2738.30
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
381350203 00084 KITTITAS CO PUBLIC UTILITY DIS 250.00 250.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381350204 01075 STATE AUDITOR'S OFFICE 965.90 965.90
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
Bank GL Code 638 1011110 4472.68 4472.68
Check (Regular) Issued : 5 4472.68 0.00 4472.68
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4472.68 0.00 4472.68
End of Check Register
20/05/06-16:01 KITTITAS COUNTY FY 2020 May 06 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121078 Date 05/08/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 4,472.68 4,472.68
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 4,472.68
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 4,472.68
Total 8,945.36 8,945.36
Grand Total 8,945.36 8,945.36
End of Distribution Analysis