HomeMy WebLinkAbout2022-04-08 - $2,594.84 - Check Register
22/04/07-08:53 KITTITAS COUNTY FY 2022 April 07 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130798 Date 04/08/22
------------ Check Amounts ------------
Check Gross Discount Net
381371055 02835 HAVILAH INC 140.09 140.09
PO BOX 1201
VANTAGE WA 98950
381371056 C2510 J T & COMPANY INC 2150.00 2150.00
PO BOX 687
NIXA MO 65714
381371057 00084 KITTITAS CO PUBLIC UTILITY DIS 127.97 127.97
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381371058 00050 KITTITAS CO TREASURER 20.31 20.31
COURTHOUSE
381371059 01791 KITTITAS CO WATER DIST #6 59.00 59.00
PO BOX 71
VANTAGE WA 98950
381371060 D0016 ROSE, WILLIAM 97.47 97.47
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
Bank GL Code 638 1011110 2594.84 2594.84
Check (Regular) Issued : 6 2594.84 0.00 2594.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 2594.84 0.00 2594.84
End of Check Register
22/04/07-08:53 KITTITAS COUNTY FY 2022 April 07 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130798 Date 04/08/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 2,594.84 2,594.84
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 2,594.84
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 2,594.84
Total 5,189.68 5,189.68
Grand Total 5,189.68 5,189.68
End of Distribution Analysis