HomeMy WebLinkAbout2022-03-11 - $1,852.65 - Check Register
22/03/10-11:39 KITTITAS COUNTY FY 2022 March 10 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130461 Date 03/11/22
------------ Check Amounts ------------
Check Gross Discount Net
381370335 02835 HAVILAH INC 1200.00 1200.00
PO BOX 1201
VANTAGE WA 98950
381370336 00425 HEINRICH AUTO SUPPLY INC 110.51 110.51
507 S MAIN
ELLENSBURG WA 98926
381370337 00084 KITTITAS CO PUBLIC UTILITY DIS 483.14 483.14
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381370338 01791 KITTITAS CO WATER DIST #6 59.00 59.00
PO BOX 71
VANTAGE WA 98950
Bank GL Code 638 1011110 1852.65 1852.65
Check (Regular) Issued : 4 1852.65 0.00 1852.65
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1852.65 0.00 1852.65
End of Check Register
22/03/10-11:39 KITTITAS COUNTY FY 2022 March 10 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130461 Date 03/11/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,852.65 1,852.65
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,852.65
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,852.65
Total 3,705.30 3,705.30
Grand Total 3,705.30 3,705.30
End of Distribution Analysis