HomeMy WebLinkAbout2020-08-21 - $3,494.40 - Check Register
20/08/19-09:52 KITTITAS COUNTY FY 2020 August 19 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 122509 Date 08/21/20
------------ Check Amounts ------------
Check Gross Discount Net
381353256 00149 BIVENS & WILSON 60.00 60.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381353257 D0017 CALLAHAN MFG. INC 66.89 66.89
PO BOX 205
ROYAL CITY WA 99357
381353258 01917 DEANS TOWING AND AUTO SERVICE 270.75 270.75
PO BOX 9
ELLENSBURG WA 98926
381353259 02835 HAVILAH INC 1159.19 1159.19
PO BOX 1201
VANTAGE WA 98950
381353260 00425 HEINRICH AUTO SUPPLY INC 384.16 384.16
507 S MAIN
ELLENSBURG WA 98926
381353261 A1927 MOBILE FLEET SERVICE 552.77 552.77
PO BOX 10828
YAKIMA WA 98909-1828
381353262 D0033 WA ST PARKS & REC COMMISSION 1000.64 1000.64
1111 ISREAL ROAD SW
PO BOX 42650
OLYMPIA WA 98504-2650
Bank GL Code 638 1011110 3494.40 3494.40
Check (Regular) Issued : 7 3494.40 0.00 3494.40
Direct Deposit Issued : 0 0.00 0.00 0.00
20/08/19-09:52 KITTITAS COUNTY FY 2020 August 19 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 122509 Date 08/21/20
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 3494.40 0.00 3494.40
End of Check Register
20/08/19-09:52 KITTITAS COUNTY FY 2020 August 19 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 122509 Date 08/21/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 3,494.40 3,494.40
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 3,494.40
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 3,494.40
Total 6,988.80 6,988.80
Grand Total 6,988.80 6,988.80
End of Distribution Analysis