HomeMy WebLinkAbout2021-12-10 - $2,478.76 - Check Register
21/12/09-12:40 KITTITAS COUNTY FY 2021 December 09 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129048 Date 12/10/21
------------ Check Amounts ------------
Check Gross Discount Net
381367487 02835 HAVILAH INC 2372.81 2372.81
PO BOX 1201
VANTAGE WA 98950
381367488 07148 ISPYFIRE 54.00 54.00
PO BOX 206
CASHMERE WA 98815
381367489 00084 KITTITAS CO PUBLIC UTILITY DIS 51.95 51.95
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
Bank GL Code 638 1011110 2478.76 2478.76
Check (Regular) Issued : 3 2478.76 0.00 2478.76
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 2478.76 0.00 2478.76
End of Check Register
21/12/09-12:40 KITTITAS COUNTY FY 2021 December 09 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129048 Date 12/10/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 2,478.76 2,478.76
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 2,478.76
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 2,478.76
Total 4,957.52 4,957.52
Grand Total 4,957.52 4,957.52
End of Distribution Analysis