HomeMy WebLinkAbout2021-02-12 - $3,023.88 - Check Register
21/02/11-09:31 KITTITAS COUNTY FY 2021 February 11 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124996 Date 02/12/21
------------ Check Amounts ------------
Check Gross Discount Net
381358352 00149 BIVENS & WILSON 90.00 90.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381358353 00522 BOARD FOR VOLUNTEER 420.00 420.00
FIREFIGHTERS
PO BOX 114
OLYMPIA WA 98507
381358354 00003 DEPARTMENT OF LABOR & INDUSTRY 48.36 48.36
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
381358355 00425 HEINRICH AUTO SUPPLY INC 173.67 173.67
507 S MAIN
ELLENSBURG WA 98926
381358356 00383 KITTCOM 1611.62 1611.62
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
381358357 02235 KITTITAS CO EMS 180.00 180.00
PO BOX 821
CLE ELUM WA 98922
381358358 00084 KITTITAS CO PUBLIC UTILITY DIS 146.23 146.23
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381358359 01791 KITTITAS CO WATER DIST #6 354.00 354.00
21/02/11-09:31 KITTITAS COUNTY FY 2021 February 11 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124996 Date 02/12/21
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 71
VANTAGE WA 98950
Bank GL Code 638 1011110 3023.88 3023.88
Check (Regular) Issued : 8 3023.88 0.00 3023.88
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 3023.88 0.00 3023.88
End of Check Register
21/02/11-09:31 KITTITAS COUNTY FY 2021 February 11 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 124996 Date 02/12/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 3,023.88 3,023.88
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 3,023.88
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 3,023.88
Total 6,047.76 6,047.76
Grand Total 6,047.76 6,047.76
End of Distribution Analysis