HomeMy WebLinkAbout2019-12-13 - $5,469.06 - Check Register
19/12/11-16:34 KITTITAS COUNTY FY 2019 December 11 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 119153 Date 12/13/19
------------ Check Amounts ------------
Check Gross Discount Net
381345647 D0301 AUTO MASTERS INC 1200.65 1200.65
PO BOX 444
ELLENSBURG WA 98926
381345648 00357 CASCADE FIRE EQUIPMENT CORP 218.23 218.23
123 S FRONT ST
YAKIMA WA 98901
381345649 D0014 DESERT RAIN IRRIGATION INC 13.91 13.91
5573 ROAD 11 SW
ROYAL CITY WA 99357
381345650 02835 HAVILAH INC 343.65 343.65
PO BOX 1201
VANTAGE WA 98950
381345651 00425 HEINRICH AUTO SUPPLY INC 8.33 8.33
507 S MAIN
ELLENSBURG WA 98926
381345652 00084 KITTITAS CO PUBLIC UTILITY DIS 102.59 102.59
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381345653 D0167 OXARC 67.31 67.31
PO BOX 2605
SPOKANE WA 99202
381345654 D0029 STOCKDALE, MICHELLE 3514.39 3514.39
PO BOX 29
VANTAGE WA 98950
19/12/11-16:34 KITTITAS COUNTY FY 2019 December 11 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 119153 Date 12/13/19
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 638 1011110 5469.06 5469.06
Check (Regular) Issued : 8 5469.06 0.00 5469.06
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 5469.06 0.00 5469.06
End of Check Register
19/12/11-16:34 KITTITAS COUNTY FY 2019 December 11 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 119153 Date 12/13/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 5,469.06 5,469.06
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 5,469.06
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 5,469.06
Total 10,938.12 10,938.12
Grand Total 10,938.12 10,938.12
End of Distribution Analysis