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HomeMy WebLinkAbout2023-06-09 - $14,975.86 - Check Register 23/06/07-12:07 KITTITAS COUNTY FY 2023 June 07 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136070 Date 06/09/23 ------------ Check Amounts ------------ Check Gross Discount Net 381385392 00045 ARNOLD'S RANCH & HOME 292.67 292.67 615 SOUTH MAIN STREET ELLENSBURG WA 98926 381385393 00149 BIVENS & WILSON 80.00 80.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 381385394 00357 CASCADE FIRE EQUIPMENT CORP 8125.77 8125.77 123 S FRONT ST YAKIMA WA 98901 381385395 A2748 DEPT OF NATURAL RESOURCES 860.38 860.38 FIN MNGT OUR CONTACT RECEPTION PO BOX 47041 OLYMPIA WA 98504-7041 381385396 D0014 DESERT RAIN IRRIGATION INC 120.95 120.95 5573 ROAD 11 SW ROYAL CITY WA 99357 381385397 02835 HAVILAH INC 949.98 949.98 PO BOX 1201 VANTAGE WA 98950 381385398 00425 HEINRICH AUTO SUPPLY INC 2534.94 2534.94 507 S MAIN ELLENSBURG WA 98926 381385399 00050 KITTITAS CO TREASURER 60.62 60.62 COURTHOUSE 23/06/07-12:07 KITTITAS COUNTY FY 2023 June 07 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136070 Date 06/09/23 ------------ Check Amounts ------------ Check Gross Discount Net 381385400 01791 KITTITAS CO WATER DIST #6 67.00 67.00 PO BOX 71 VANTAGE WA 98950 381385401 D0016 ROSE, WILLIAM 174.15 174.15 1908 W CLEARVIEW DR ELLENSBURG WA 98926-2327 381385402 01075 STATE AUDITOR'S OFFICE 1709.40 1709.40 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 Bank GL Code 638 1011110 14975.86 14975.86 Check (Regular) Issued : 11 14975.86 0.00 14975.86 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 14975.86 0.00 14975.86 End of Check Register 23/06/07-12:07 KITTITAS COUNTY FY 2023 June 07 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136070 Date 06/09/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 14,975.86 14,975.86 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 14,975.86 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 14,975.86 Total 29,951.72 29,951.72 Grand Total 29,951.72 29,951.72 End of Distribution Analysis