HomeMy WebLinkAbout2022-08-12 - $2,306.77 - Check Register
22/08/11-09:29 KITTITAS COUNTY FY 2022 August 11 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132460 Date 08/12/22
------------ Check Amounts ------------
Check Gross Discount Net
381375432 00149 BIVENS & WILSON 160.00 160.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381375433 02835 HAVILAH INC 266.59 266.59
PO BOX 1201
VANTAGE WA 98950
381375434 02956 HOLMES STRINGER, DARBY 1.60 1.60
PO BOX 881
ELLENSBURG WA 98926
381375435 00084 KITTITAS CO PUBLIC UTILITY DIS 150.00 150.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381375436 01791 KITTITAS CO WATER DIST #6 67.00 67.00
PO BOX 71
VANTAGE WA 98950
381375437 D0037 NICHOLS, JIM 600.00 600.00
PO BOX 1302
VANTAGE WA 98950
381375438 A8541 WASHINGTON STATE PARKS 1061.58 1061.58
1111 ISRAEL ROAD SW
PO BOX 42650
OLYMPIA WA 98504-2650
Bank GL Code 638 1011110 2306.77 2306.77
Check (Regular) Issued : 7 2306.77 0.00 2306.77
Direct Deposit Issued : 0 0.00 0.00 0.00
22/08/11-09:29 KITTITAS COUNTY FY 2022 August 11 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132460 Date 08/12/22
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 2306.77 0.00 2306.77
End of Check Register
22/08/11-09:29 KITTITAS COUNTY FY 2022 August 11 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 132460 Date 08/12/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 2,306.77 2,306.77
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 2,306.77
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 2,306.77
Total 4,613.54 4,613.54
Grand Total 4,613.54 4,613.54
End of Distribution Analysis