HomeMy WebLinkAbout2020-07-10 - $1,342.91 - Check Register
20/07/08-16:25 KITTITAS COUNTY FY 2020 July 08 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121990 Date 07/10/20
------------ Check Amounts ------------
Check Gross Discount Net
381352039 02835 HAVILAH INC 1321.27 1321.27
PO BOX 1201
VANTAGE WA 98950
381352040 D0024 PARTS CITY AUTO SUPPLY 21.64 21.64
NAPA AUTO PARTS
PO BOX 998
ROYAL CITY WA 99357
Bank GL Code 638 1011110 1342.91 1342.91
Check (Regular) Issued : 2 1342.91 0.00 1342.91
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1342.91 0.00 1342.91
End of Check Register
20/07/08-16:25 KITTITAS COUNTY FY 2020 July 08 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121990 Date 07/10/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,342.91 1,342.91
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,342.91
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,342.91
Total 2,685.82 2,685.82
Grand Total 2,685.82 2,685.82
End of Distribution Analysis