HomeMy WebLinkAbout2021-08-13 - $464.05 - Check Register
21/08/11-13:05 KITTITAS COUNTY FY 2021 August 11 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127467 Date 08/13/21
------------ Check Amounts ------------
Check Gross Discount Net
381363963 00149 BIVENS & WILSON 60.00 60.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381363964 00084 KITTITAS CO PUBLIC UTILITY DIS 50.05 50.05
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381363965 01791 KITTITAS CO WATER DIST #6 354.00 354.00
PO BOX 71
VANTAGE WA 98950
Bank GL Code 638 1011110 464.05 464.05
Check (Regular) Issued : 3 464.05 0.00 464.05
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 464.05 0.00 464.05
End of Check Register
21/08/11-13:05 KITTITAS COUNTY FY 2021 August 11 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127467 Date 08/13/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 464.05 464.05
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 464.05
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 464.05
Total 928.10 928.10
Grand Total 928.10 928.10
End of Distribution Analysis