HomeMy WebLinkAbout2021-05-14 - $5,067.47 - Check Register
21/05/13-09:52 KITTITAS COUNTY FY 2021 May 13 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126207 Date 05/14/21
------------ Check Amounts ------------
Check Gross Discount Net
381361035 00149 BIVENS & WILSON 60.00 60.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381361036 02835 HAVILAH INC 3851.70 3851.70
PO BOX 1201
VANTAGE WA 98950
381361037 00425 HEINRICH AUTO SUPPLY INC 1108.95 1108.95
507 S MAIN
ELLENSBURG WA 98926
381361038 00084 KITTITAS CO PUBLIC UTILITY DIS 46.82 46.82
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
Bank GL Code 638 1011110 5067.47 5067.47
Check (Regular) Issued : 4 5067.47 0.00 5067.47
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 5067.47 0.00 5067.47
End of Check Register
21/05/13-09:52 KITTITAS COUNTY FY 2021 May 13 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126207 Date 05/14/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 5,067.47 5,067.47
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 5,067.47
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 5,067.47
Total 10,134.94 10,134.94
Grand Total 10,134.94 10,134.94
End of Distribution Analysis