HomeMy WebLinkAbout2020-04-10 - $1,794.30 - Check Register
20/04/09-11:47 KITTITAS COUNTY FY 2020 April 09 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120800 Date 04/10/20
------------ Check Amounts ------------
Check Gross Discount Net
381349488 02835 HAVILAH INC 1200.00 1200.00
PO BOX 1201
VANTAGE WA 98950
381349489 00084 KITTITAS CO PUBLIC UTILITY DIS 199.68 199.68
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381349490 00050 KITTITAS CO TREASURER 40.62 40.62
COURTHOUSE
381349491 01791 KITTITAS CO WATER DIST #6 354.00 354.00
PO BOX 71
VANTAGE WA 98950
Bank GL Code 638 1011110 1794.30 1794.30
Check (Regular) Issued : 4 1794.30 0.00 1794.30
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1794.30 0.00 1794.30
End of Check Register
20/04/09-11:47 KITTITAS COUNTY FY 2020 April 09 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120800 Date 04/10/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,794.30 1,794.30
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,794.30
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,794.30
Total 3,588.60 3,588.60
Grand Total 3,588.60 3,588.60
End of Distribution Analysis