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HomeMy WebLinkAbout2020-09-11 - $290.30 - Check Register 20/09/10-13:19 KITTITAS COUNTY FY 2020 September 10 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122775 Date 09/11/20 ------------ Check Amounts ------------ Check Gross Discount Net 364353740 05140 FASTENAL 73.10 73.10 PO BOX 1286 WINONA MN 55987-1286 364353741 D0304 WESTERN METAL PRODUCTS LLC 217.20 217.20 2613 HWY 97 ELLENSBURG WA 98926 Bank GL Code 636 4111110 290.30 290.30 Check (Regular) Issued : 2 290.30 0.00 290.30 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 290.30 0.00 290.30 End of Check Register 20/09/10-13:19 KITTITAS COUNTY FY 2020 September 10 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122775 Date 09/11/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 290.30 290.30 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 290.30 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 290.30 Total 580.60 580.60 Grand Total 580.60 580.60 End of Distribution Analysis