HomeMy WebLinkAbout2023-08-18 - $4,593.30 - Check Register
23/08/16-17:31 KITTITAS COUNTY FY 2023 August 16 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136833 Date 08/18/23
------------ Check Amounts ------------
Check Gross Discount Net
381387649 00045 ARNOLD'S RANCH & HOME 650.38 650.38
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
381387650 D0017 CALLAHAN MFG. INC 427.43 427.43
PO BOX 205
ROYAL CITY WA 99357
381387651 02984 CARROLL, STEVE 9.75 9.75
PO BOX 490
BEVERLY WA 99321
381387652 02835 HAVILAH INC 395.08 395.08
PO BOX 1201
VANTAGE WA 98950
381387653 00425 HEINRICH AUTO SUPPLY INC 224.49 224.49
507 S MAIN
ELLENSBURG WA 98926
381387654 00084 KITTITAS CO PUBLIC UTILITY DIS 55.01 55.01
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381387655 01791 KITTITAS CO WATER DIST #6 67.00 67.00
PO BOX 71
VANTAGE WA 98950
381387656 D0016 ROSE, WILLIAM 1670.74 1670.74
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
23/08/16-17:31 KITTITAS COUNTY FY 2023 August 16 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136833 Date 08/18/23
------------ Check Amounts ------------
Check Gross Discount Net
381387657 D0033 WA ST PARKS & REC COMMISSION 1093.42 1093.42
1111 ISREAL ROAD SW
PO BOX 42650
OLYMPIA WA 98504-2650
Bank GL Code 638 1011110 4593.30 4593.30
Check (Regular) Issued : 9 4593.30 0.00 4593.30
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 4593.30 0.00 4593.30
End of Check Register
23/08/16-17:31 KITTITAS COUNTY FY 2023 August 16 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 136833 Date 08/18/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 4,593.30 4,593.30
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 4,593.30
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 4,593.30
Total 9,186.60 9,186.60
Grand Total 9,186.60 9,186.60
End of Distribution Analysis