HomeMy WebLinkAbout2021-11-12 - $2,447.90 - Check Register
21/11/10-16:17 KITTITAS COUNTY FY 2021 November 10 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 128667 Date 11/12/21
------------ Check Amounts ------------
Check Gross Discount Net
381366644 00149 BIVENS & WILSON 605.00 605.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381366645 02835 HAVILAH INC 1637.87 1637.87
PO BOX 1201
VANTAGE WA 98950
381366646 00425 HEINRICH AUTO SUPPLY INC 179.83 179.83
507 S MAIN
ELLENSBURG WA 98926
381366647 00084 KITTITAS CO PUBLIC UTILITY DIS 25.20 25.20
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
Bank GL Code 638 1011110 2447.90 2447.90
Check (Regular) Issued : 4 2447.90 0.00 2447.90
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 2447.90 0.00 2447.90
End of Check Register
21/11/10-16:17 KITTITAS COUNTY FY 2021 November 10 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 128667 Date 11/12/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 2,447.90 2,447.90
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 2,447.90
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 2,447.90
Total 4,895.80 4,895.80
Grand Total 4,895.80 4,895.80
End of Distribution Analysis