HomeMy WebLinkAbout2020-12-11 - $6,028.39 - Check Register
20/12/09-16:48 KITTITAS COUNTY FY 2020 December 09 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124018 Date 12/11/20
------------ Check Amounts ------------
Check Gross Discount Net
381356468 00149 BIVENS & WILSON 60.00 60.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381356469 02835 HAVILAH INC 2400.00 2400.00
PO BOX 1201
VANTAGE WA 98950
381356470 07148 ISPYFIRE 54.00 54.00
PO BOX 206
CASHMERE WA 98815
381356471 D0029 STOCKDALE, MICHELLE 3514.39 3514.39
PO BOX 29
VANTAGE WA 98950
Bank GL Code 638 1011110 6028.39 6028.39
Check (Regular) Issued : 4 6028.39 0.00 6028.39
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 6028.39 0.00 6028.39
End of Check Register
20/12/09-16:48 KITTITAS COUNTY FY 2020 December 09 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124018 Date 12/11/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 6,028.39 6,028.39
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 6,028.39
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 6,028.39
Total 12,056.78 12,056.78
Grand Total 12,056.78 12,056.78
End of Distribution Analysis