HomeMy WebLinkAbout2021-09-15 - $1,467.63 - Check Register
21/09/13-09:41 KITTITAS COUNTY FY 2021 September 13 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127848 Date 09/15/21
------------ Check Amounts ------------
Check Gross Discount Net
381364847 02835 HAVILAH INC 255.08 255.08
PO BOX 1201
VANTAGE WA 98950
381364848 00084 KITTITAS CO PUBLIC UTILITY DIS 51.57 51.57
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381364849 07149 SIGNS NOW 130.32 130.32
1626 WEST BROADWAY STE C
MOSES LAKE WA 98837
381364850 D0033 WA ST PARKS & REC COMMISSION 1030.66 1030.66
1111 ISREAL ROAD SW
PO BOX 42650
OLYMPIA WA 98504-2650
Bank GL Code 638 1011110 1467.63 1467.63
Check (Regular) Issued : 4 1467.63 0.00 1467.63
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1467.63 0.00 1467.63
End of Check Register
21/09/13-09:41 KITTITAS COUNTY FY 2021 September 13 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127848 Date 09/15/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,467.63 1,467.63
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,467.63
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,467.63
Total 2,935.26 2,935.26
Grand Total 2,935.26 2,935.26
End of Distribution Analysis