HomeMy WebLinkAbout2019-11-15 - $6,202.53 - Check Register
19/11/14-09:34 KITTITAS COUNTY FY 2019 November 14 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118780 Date 11/15/19
------------ Check Amounts ------------
Check Gross Discount Net
381344697 00149 BIVENS & WILSON 105.00 105.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381344698 06319 CASCADE SIGN & FABRICATION 218.23 218.23
108 WEST MEAD AVE
YAKIMA WA 98902
381344699 09393 COMMERCIAL TIRE 342.89 342.89
PO BOX 970
MERIDIAN ID 83680
381344700 02835 HAVILAH INC 2562.19 2562.19
PO BOX 1201
VANTAGE WA 98950
381344701 00425 HEINRICH AUTO SUPPLY INC 665.20 665.20
507 S MAIN
ELLENSBURG WA 98926
381344702 00083 KELLEHER MOTOR COMPANY 957.45 957.45
PO BOX 189
ELLENSBURG WA 98926
381344703 00084 KITTITAS CO PUBLIC UTILITY DIS 58.93 58.93
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381344704 D0016 ROSE, WILLIAM 1292.64 1292.64
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
19/11/14-09:34 KITTITAS COUNTY FY 2019 November 14 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118780 Date 11/15/19
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 638 1011110 6202.53 6202.53
Check (Regular) Issued : 8 6202.53 0.00 6202.53
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 6202.53 0.00 6202.53
End of Check Register
19/11/14-09:34 KITTITAS COUNTY FY 2019 November 14 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 118780 Date 11/15/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 6,202.53 6,202.53
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 6,202.53
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 6,202.53
Total 12,405.06 12,405.06
Grand Total 12,405.06 12,405.06
End of Distribution Analysis