HomeMy WebLinkAbout2019-03-22 - $1,206.14 - Check Register
19/03/21-08:29 KITTITAS COUNTY FY 2019 March 21 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115642 Date 03/22/19
------------ Check Amounts ------------
Check Gross Discount Net
381336998 02835 HAVILAH INC 553.97 553.97
PO BOX 1201
VANTAGE WA 98950
381336999 00084 KITTITAS CO PUBLIC UTILITY DIS 434.55 434.55
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381337000 00050 KITTITAS CO TREASURER 40.62 40.62
COURTHOUSE
381337001 01791 KITTITAS CO WATER DIST #6 177.00 177.00
PO BOX 71
VANTAGE WA 98950
Bank GL Code 638 1011110 1206.14 1206.14
Check (Regular) Issued : 4 1206.14 0.00 1206.14
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1206.14 0.00 1206.14
End of Check Register
19/03/21-08:29 KITTITAS COUNTY FY 2019 March 21 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115642 Date 03/22/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,206.14 1,206.14
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,206.14
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,206.14
Total 2,412.28 2,412.28
Grand Total 2,412.28 2,412.28
End of Distribution Analysis