HomeMy WebLinkAbout2020-09-11 - $1,159.70 - Check Register
20/09/10-13:24 KITTITAS COUNTY FY 2020 September 10 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 122777 Date 09/11/20
------------ Check Amounts ------------
Check Gross Discount Net
381353742 D0301 AUTO MASTERS INC 253.04 253.04
PO BOX 444
ELLENSBURG WA 98926
381353743 00084 KITTITAS CO PUBLIC UTILITY DIS 250.00 250.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381353744 01791 KITTITAS CO WATER DIST #6 236.00 236.00
PO BOX 71
VANTAGE WA 98950
381353745 05356 SHIRTS AND MORE PLUS ENGRAVING 420.66 420.66
560 FAIRVIEW RD
ELLENSBURG WA 98926
Bank GL Code 638 1011110 1159.70 1159.70
Check (Regular) Issued : 4 1159.70 0.00 1159.70
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1159.70 0.00 1159.70
End of Check Register
20/09/10-13:24 KITTITAS COUNTY FY 2020 September 10 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 122777 Date 09/11/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,159.70 1,159.70
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,159.70
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,159.70
Total 2,319.40 2,319.40
Grand Total 2,319.40 2,319.40
End of Distribution Analysis