HomeMy WebLinkAbout2021-06-11 - $625.70 - Check Register
21/06/10-11:03 KITTITAS COUNTY FY 2021 June 10 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126602 Date 06/11/21
------------ Check Amounts ------------
Check Gross Discount Net
381361934 02835 HAVILAH INC 52.05 52.05
PO BOX 1201
VANTAGE WA 98950
381361935 00425 HEINRICH AUTO SUPPLY INC 146.57 146.57
507 S MAIN
ELLENSBURG WA 98926
381361936 00084 KITTITAS CO PUBLIC UTILITY DIS 38.56 38.56
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381361937 A1927 MOBILE FLEET SERVICE 388.52 388.52
PO BOX 10828
YAKIMA WA 98909-1828
Bank GL Code 638 1011110 625.70 625.70
Check (Regular) Issued : 4 625.70 0.00 625.70
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 625.70 0.00 625.70
End of Check Register
21/06/10-11:03 KITTITAS COUNTY FY 2021 June 10 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126602 Date 06/11/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 625.70 625.70
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 625.70
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 625.70
Total 1,251.40 1,251.40
Grand Total 1,251.40 1,251.40
End of Distribution Analysis