HomeMy WebLinkAbout2022-02-11 - $4,578.60 - Check Register
22/02/09-16:31 KITTITAS COUNTY FY 2022 February 09 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130003 Date 02/11/22
------------ Check Amounts ------------
Check Gross Discount Net
381369313 00149 BIVENS & WILSON 90.00 90.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381369314 09393 COMMERCIAL TIRE 117.50 117.50
PO BOX 970
MERIDIAN ID 83680
381369315 02835 HAVILAH INC 46.62 46.62
PO BOX 1201
VANTAGE WA 98950
381369316 00383 KITTCOM 3605.00 3605.00
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
381369317 00084 KITTITAS CO PUBLIC UTILITY DIS 660.48 660.48
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381369318 01791 KITTITAS CO WATER DIST #6 59.00 59.00
PO BOX 71
VANTAGE WA 98950
Bank GL Code 638 1011110 4578.60 4578.60
Check (Regular) Issued : 6 4578.60 0.00 4578.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 4578.60 0.00 4578.60
End of Check Register
22/02/09-16:31 KITTITAS COUNTY FY 2022 February 09 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130003 Date 02/11/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 4,578.60 4,578.60
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 4,578.60
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 4,578.60
Total 9,157.20 9,157.20
Grand Total 9,157.20 9,157.20
End of Distribution Analysis