HomeMy WebLinkAbout2019-05-10 - $3,995.73 - Check Register
19/05/08-17:11 KITTITAS COUNTY FY 2019 May 08 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 116277 Date 05/10/19
------------ Check Amounts ------------
Check Gross Discount Net
381338355 00045 ARNOLD'S RANCH & HOME 779.73 779.73
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
381338356 00149 BIVENS & WILSON 31.00 31.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381338357 D0014 DESERT RAIN IRRIGATION INC 28.69 28.69
5573 ROAD 11 SW
ROYAL CITY WA 99357
381338358 02835 HAVILAH INC 390.57 390.57
PO BOX 1201
VANTAGE WA 98950
381338359 00425 HEINRICH AUTO SUPPLY INC 375.79 375.79
507 S MAIN
ELLENSBURG WA 98926
381338360 00084 KITTITAS CO PUBLIC UTILITY DIS 250.00 250.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381338361 A1927 MOBILE FLEET SERVICE 1142.13 1142.13
PO BOX 10828
YAKIMA WA 98909-1828
381338362 D0016 ROSE, WILLIAM 997.82 997.82
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
19/05/08-17:11 KITTITAS COUNTY FY 2019 May 08 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 116277 Date 05/10/19
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 638 1011110 3995.73 3995.73
Check (Regular) Issued : 8 3995.73 0.00 3995.73
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 3995.73 0.00 3995.73
End of Check Register
19/05/08-17:11 KITTITAS COUNTY FY 2019 May 08 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 116277 Date 05/10/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 3,995.73 3,995.73
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 3,995.73
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 3,995.73
Total 7,991.46 7,991.46
Grand Total 7,991.46 7,991.46
End of Distribution Analysis