HomeMy WebLinkAbout2022-07-08 - $15,496.76 - Check Register
22/07/07-08:38 KITTITAS COUNTY FY 2022 July 07 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131941 Date 07/08/22
------------ Check Amounts ------------
Check Gross Discount Net
381374379 00357 CASCADE FIRE EQUIPMENT CORP 13540.24 13540.24
123 S FRONT ST
YAKIMA WA 98901
381374380 D0014 DESERT RAIN IRRIGATION INC 738.88 738.88
5573 ROAD 11 SW
ROYAL CITY WA 99357
381374381 02835 HAVILAH INC 563.95 563.95
PO BOX 1201
VANTAGE WA 98950
381374382 00425 HEINRICH AUTO SUPPLY INC 211.65 211.65
507 S MAIN
ELLENSBURG WA 98926
381374383 00084 KITTITAS CO PUBLIC UTILITY DIS 150.00 150.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381374384 01791 KITTITAS CO WATER DIST #6 118.00 118.00
PO BOX 71
VANTAGE WA 98950
381374385 A1927 MOBILE FLEET SERVICE 15.99 15.99
PO BOX 10828
YAKIMA WA 98909-1828
381374386 D0037 NICHOLS, JIM 111.65 111.65
PO BOX 1302
VANTAGE WA 98950
22/07/07-08:38 KITTITAS COUNTY FY 2022 July 07 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131941 Date 07/08/22
------------ Check Amounts ------------
Check Gross Discount Net
381374387 00251 US POSTAL SERVICE 46.40 46.40
100 E 3RD AVE
ELLENSBURG WA 98926-9998
Bank GL Code 638 1011110 15496.76 15496.76
Check (Regular) Issued : 9 15496.76 0.00 15496.76
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 15496.76 0.00 15496.76
End of Check Register
22/07/07-08:38 KITTITAS COUNTY FY 2022 July 07 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 131941 Date 07/08/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 15,496.76 15,496.76
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 15,496.76
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 15,496.76
Total 30,993.52 30,993.52
Grand Total 30,993.52 30,993.52
End of Distribution Analysis