HomeMy WebLinkAbout2020-08-14 - $30,244.72 - Check Register
20/08/12-15:52 KITTITAS COUNTY FY 2020 August 12 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 122407 Date 08/14/20
------------ Check Amounts ------------
Check Gross Discount Net
362352912 01909 K-5 CONTRACTING INC 26354.81 26354.81
881 N GALLOWAY DR
YAKIMA WA 98908
362352913 00247 SHAWS FURNITURE & APPL INC 1081.92 1081.92
512 N PEARL
ELLENSBURG WA 98926
362352914 01022 US BANK-BANKCARD DIVISION 2807.99 2807.99
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 2011110 30244.72 30244.72
Check (Regular) Issued : 3 30244.72 0.00 30244.72
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 30244.72 0.00 30244.72
End of Check Register
20/08/12-15:52 KITTITAS COUNTY FY 2020 August 12 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 122407 Date 08/14/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 30,244.72 30,244.72
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 30,244.72
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 30,244.72
Total 60,489.44 60,489.44
Grand Total 60,489.44 60,489.44
End of Distribution Analysis