HomeMy WebLinkAbout2019-04-26 - $2,353.16 - Check Register
19/04/25-08:40 KITTITAS COUNTY FY 2019 April 25 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 116061 Date 04/26/19
------------ Check Amounts ------------
Check Gross Discount Net
381337968 A2748 DEPT OF NATURAL RESOURCES 1145.61 1145.61
FIN MNGT OUR CONTACT RECEPTION
PO BOX 47041
OLYMPIA WA 98504-7041
381337969 00425 HEINRICH AUTO SUPPLY INC 293.60 293.60
507 S MAIN
ELLENSBURG WA 98926
381337970 00084 KITTITAS CO PUBLIC UTILITY DIS 217.29 217.29
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381337971 01791 KITTITAS CO WATER DIST #6 118.00 118.00
PO BOX 71
VANTAGE WA 98950
381337972 D0016 ROSE, WILLIAM 314.66 314.66
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
381337973 D0040 VFIS 264.00 264.00
C/O M&T BANK
PO BOX 64904
BALTIMORE MD 21264-4904
Bank GL Code 638 1011110 2353.16 2353.16
Check (Regular) Issued : 6 2353.16 0.00 2353.16
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 2353.16 0.00 2353.16
End of Check Register
19/04/25-08:40 KITTITAS COUNTY FY 2019 April 25 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 116061 Date 04/26/19
------------ Check Amounts ------------
Check Gross Discount Net
19/04/25-08:40 KITTITAS COUNTY FY 2019 April 25 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 116061 Date 04/26/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 2,353.16 2,353.16
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 2,353.16
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 2,353.16
Total 4,706.32 4,706.32
Grand Total 4,706.32 4,706.32
End of Distribution Analysis