HomeMy WebLinkAbout2019-06-07 - $4,863.71 - Check Register
19/06/06-12:50 KITTITAS COUNTY FY 2019 June 06 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 116651 Date 06/07/19
------------ Check Amounts ------------
Check Gross Discount Net
381339122 00045 ARNOLD'S RANCH & HOME 259.91 259.91
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
381339123 00149 BIVENS & WILSON 472.00 472.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381339124 D0017 CALLAHAN MFG. INC 6.90 6.90
PO BOX 205
ROYAL CITY WA 99357
381339125 A2748 DEPT OF NATURAL RESOURCES 982.79 982.79
FIN MNGT OUR CONTACT RECEPTION
PO BOX 47041
OLYMPIA WA 98504-7041
381339126 D0014 DESERT RAIN IRRIGATION INC 365.60 365.60
5573 ROAD 11 SW
ROYAL CITY WA 99357
381339127 02835 HAVILAH INC 2712.38 2712.38
PO BOX 1201
VANTAGE WA 98950
381339128 00425 HEINRICH AUTO SUPPLY INC 34.13 34.13
507 S MAIN
ELLENSBURG WA 98926
381339129 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00
PO BOX 218
ELLENSBURG WA 98926
19/06/06-12:50 KITTITAS COUNTY FY 2019 June 06 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 116651 Date 06/07/19
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 638 1011110 4863.71 4863.71
Check (Regular) Issued : 8 4863.71 0.00 4863.71
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 4863.71 0.00 4863.71
End of Check Register
19/06/06-12:50 KITTITAS COUNTY FY 2019 June 06 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 116651 Date 06/07/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 4,863.71 4,863.71
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 4,863.71
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 4,863.71
Total 9,727.42 9,727.42
Grand Total 9,727.42 9,727.42
End of Distribution Analysis