HomeMy WebLinkAbout2021-07-16 - $3,140.53 - Check Register
21/07/15-10:03 KITTITAS COUNTY FY 2021 July 15 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127069 Date 07/16/21
------------ Check Amounts ------------
Check Gross Discount Net
381362948 A2748 DEPT OF NATURAL RESOURCES 712.53 712.53
FIN MNGT OUR CONTACT RECEPTION
PO BOX 47041
OLYMPIA WA 98504-7041
381362949 D0049 FIRE SERVICE REPAIR 637.20 637.20
14423 THREE LAKES ROAD
SNOHOMISH WA 98290
381362950 02835 HAVILAH INC 1438.83 1438.83
PO BOX 1201
VANTAGE WA 98950
381362951 00425 HEINRICH AUTO SUPPLY INC 307.33 307.33
507 S MAIN
ELLENSBURG WA 98926
381362952 00084 KITTITAS CO PUBLIC UTILITY DIS 44.64 44.64
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
Bank GL Code 638 1011110 3140.53 3140.53
Check (Regular) Issued : 5 3140.53 0.00 3140.53
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3140.53 0.00 3140.53
End of Check Register
21/07/15-10:03 KITTITAS COUNTY FY 2021 July 15 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127069 Date 07/16/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 3,140.53 3,140.53
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 3,140.53
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 3,140.53
Total 6,281.06 6,281.06
Grand Total 6,281.06 6,281.06
End of Distribution Analysis