HomeMy WebLinkAbout2020-05-15 - $20,569.50 - Check Register
20/05/13-16:26 KITTITAS COUNTY FY 2020 May 13 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121221 Date 05/15/20
------------ Check Amounts ------------
Check Gross Discount Net
362350372 09538 A CENTRAL LLC 750.60 750.60
1509 S WENATCHEE AVE
WENATCHEE WA 98801
362350373 01732 BACH DRILLING CO 5415.00 5415.00
3340 WILSON CREEK ROAD
ELLENSBURG WA 98926
362350374 01909 K-5 CONTRACTING INC 14403.90 14403.90
881 N GALLOWAY DR
YAKIMA WA 98908
Bank GL Code 636 2011110 20569.50 20569.50
Check (Regular) Issued : 3 20569.50 0.00 20569.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 20569.50 0.00 20569.50
End of Check Register
20/05/13-16:26 KITTITAS COUNTY FY 2020 May 13 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121221 Date 05/15/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 20,569.50 20,569.50
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 20,569.50
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 20,569.50
Total 41,139.00 41,139.00
Grand Total 41,139.00 41,139.00
End of Distribution Analysis