HomeMy WebLinkAbout2022-05-06 - $1,574.42 - Check Register
22/05/04-16:08 KITTITAS COUNTY FY 2022 May 04 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131187 Date 05/06/22
------------ Check Amounts ------------
Check Gross Discount Net
381372277 A2748 DEPT OF NATURAL RESOURCES 1056.44 1056.44
FIN MNGT OUR CONTACT RECEPTION
PO BOX 47041
OLYMPIA WA 98504-7041
381372278 D0014 DESERT RAIN IRRIGATION INC 53.56 53.56
5573 ROAD 11 SW
ROYAL CITY WA 99357
381372279 02835 HAVILAH INC 75.20 75.20
PO BOX 1201
VANTAGE WA 98950
381372280 00084 KITTITAS CO PUBLIC UTILITY DIS 150.00 150.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381372281 01791 KITTITAS CO WATER DIST #6 59.00 59.00
PO BOX 71
VANTAGE WA 98950
381372282 A1927 MOBILE FLEET SERVICE 180.22 180.22
PO BOX 10828
YAKIMA WA 98909-1828
Bank GL Code 638 1011110 1574.42 1574.42
Check (Regular) Issued : 6 1574.42 0.00 1574.42
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1574.42 0.00 1574.42
End of Check Register
22/05/04-16:08 KITTITAS COUNTY FY 2022 May 04 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131187 Date 05/06/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,574.42 1,574.42
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,574.42
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,574.42
Total 3,148.84 3,148.84
Grand Total 3,148.84 3,148.84
End of Distribution Analysis