HomeMy WebLinkAbout2021-01-08 - $194.62 - Check Register
21/01/07-11:46 KITTITAS COUNTY FY 2021 January 07 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124425 Date 01/08/21
------------ Check Amounts ------------
Check Gross Discount Net
381357315 00149 BIVENS & WILSON 45.00 45.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381357316 02835 HAVILAH INC 149.62 149.62
PO BOX 1201
VANTAGE WA 98950
Bank GL Code 638 1011110 194.62 194.62
Check (Regular) Issued : 2 194.62 0.00 194.62
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 194.62 0.00 194.62
End of Check Register
21/01/07-11:46 KITTITAS COUNTY FY 2021 January 07 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124425 Date 01/08/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 194.62 194.62
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 194.62
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 194.62
Total 389.24 389.24
Grand Total 389.24 389.24
End of Distribution Analysis