HomeMy WebLinkAbout2020-11-06 - $7,581.08 - Check Register
20/11/04-15:04 KITTITAS COUNTY FY 2020 November 04 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123600 Date 11/06/20
------------ Check Amounts ------------
Check Gross Discount Net
381355495 00149 BIVENS & WILSON 45.00 45.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381355496 02835 HAVILAH INC 90.08 90.08
PO BOX 1201
VANTAGE WA 98950
381355497 00084 KITTITAS CO PUBLIC UTILITY DIS 200.00 200.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381355498 D0040 VFIS 7246.00 7246.00
C/O M&T BANK
PO BOX 64904
BALTIMORE MD 21264-4904
Bank GL Code 638 1011110 7581.08 7581.08
Check (Regular) Issued : 4 7581.08 0.00 7581.08
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 7581.08 0.00 7581.08
End of Check Register
20/11/04-15:04 KITTITAS COUNTY FY 2020 November 04 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123600 Date 11/06/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 7,581.08 7,581.08
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 7,581.08
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 7,581.08
Total 15,162.16 15,162.16
Grand Total 15,162.16 15,162.16
End of Distribution Analysis