HomeMy WebLinkAbout2022-06-10 - $4,733.34 - Check Register
22/06/08-14:42 KITTITAS COUNTY FY 2022 June 08 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131690 Date 06/10/22
------------ Check Amounts ------------
Check Gross Discount Net
381373295 00149 BIVENS & WILSON 80.00 80.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381373296 A2748 DEPT OF NATURAL RESOURCES 1056.44 1056.44
FIN MNGT OUR CONTACT RECEPTION
PO BOX 47041
OLYMPIA WA 98504-7041
381373297 02835 HAVILAH INC 1437.65 1437.65
PO BOX 1201
VANTAGE WA 98950
381373298 00425 HEINRICH AUTO SUPPLY INC 1386.77 1386.77
507 S MAIN
ELLENSBURG WA 98926
381373299 00084 KITTITAS CO PUBLIC UTILITY DIS 129.34 129.34
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381373300 D0037 NICHOLS, JIM 321.06 321.06
PO BOX 1302
VANTAGE WA 98950
381373301 D0016 ROSE, WILLIAM 322.08 322.08
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
Bank GL Code 638 1011110 4733.34 4733.34
Check (Regular) Issued : 7 4733.34 0.00 4733.34
Direct Deposit Issued : 0 0.00 0.00 0.00
22/06/08-14:42 KITTITAS COUNTY FY 2022 June 08 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131690 Date 06/10/22
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 4733.34 0.00 4733.34
End of Check Register
22/06/08-14:42 KITTITAS COUNTY FY 2022 June 08 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 131690 Date 06/10/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 4,733.34 4,733.34
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 4,733.34
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 4,733.34
Total 9,466.68 9,466.68
Grand Total 9,466.68 9,466.68
End of Distribution Analysis