HomeMy WebLinkAbout2020-06-19 - $2,487.14 - Check Register
20/06/17-13:01 KITTITAS COUNTY FY 2020 June 17 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121706 Date 06/19/20
------------ Check Amounts ------------
Check Gross Discount Net
381351524 00149 BIVENS & WILSON 520.00 520.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381351525 A2748 DEPT OF NATURAL RESOURCES 1950.50 1950.50
FIN MNGT OUR CONTACT RECEPTION
PO BOX 47041
OLYMPIA WA 98504-7041
381351526 00425 HEINRICH AUTO SUPPLY INC 16.64 16.64
507 S MAIN
ELLENSBURG WA 98926
Bank GL Code 638 1011110 2487.14 2487.14
Check (Regular) Issued : 3 2487.14 0.00 2487.14
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 2487.14 0.00 2487.14
End of Check Register
20/06/17-13:01 KITTITAS COUNTY FY 2020 June 17 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121706 Date 06/19/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 2,487.14 2,487.14
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 2,487.14
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 2,487.14
Total 4,974.28 4,974.28
Grand Total 4,974.28 4,974.28
End of Distribution Analysis