HomeMy WebLinkAbout2021-10-15 - $539.86 - Check Register
21/10/14-15:54 KITTITAS COUNTY FY 2021 October 14 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 128290 Date 10/15/21
------------ Check Amounts ------------
Check Gross Discount Net
381365947 02835 HAVILAH INC 394.86 394.86
PO BOX 1201
VANTAGE WA 98950
381365948 00084 KITTITAS CO PUBLIC UTILITY DIS 75.00 75.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381365949 D0036 NW MEDICAL TRAINING 70.00 70.00
970 FIRING CENTER RD
YAKIMA WA 98901
Bank GL Code 638 1011110 539.86 539.86
Check (Regular) Issued : 3 539.86 0.00 539.86
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 539.86 0.00 539.86
End of Check Register
21/10/14-15:54 KITTITAS COUNTY FY 2021 October 14 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 128290 Date 10/15/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 539.86 539.86
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 539.86
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 539.86
Total 1,079.72 1,079.72
Grand Total 1,079.72 1,079.72
End of Distribution Analysis