HomeMy WebLinkAbout2021-03-12 - $569.13 - Check Register
21/03/10-15:27 KITTITAS COUNTY FY 2021 March 10 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 125355 Date 03/12/21
------------ Check Amounts ------------
Check Gross Discount Net
381359108 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00
PO BOX 218
ELLENSBURG WA 98926
381359109 D0222 KITTITAS CO FIRE MARSHALL 100.00 100.00
411 N RUBY STREET STE 2
ELLENSBURG WA 98926
381359110 00084 KITTITAS CO PUBLIC UTILITY DIS 343.51 343.51
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381359111 00050 KITTITAS CO TREASURER 40.62 40.62
COURTHOUSE
381359112 D0006 VANTAGE POST OFFICE 55.00 55.00
*FIRE DISTRICT #4
VANTAGE WA 98950
Bank GL Code 638 1011110 569.13 569.13
Check (Regular) Issued : 5 569.13 0.00 569.13
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 569.13 0.00 569.13
End of Check Register
21/03/10-15:27 KITTITAS COUNTY FY 2021 March 10 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 125355 Date 03/12/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 569.13 569.13
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 569.13
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 569.13
Total 1,138.26 1,138.26
Grand Total 1,138.26 1,138.26
End of Distribution Analysis