HomeMy WebLinkAbout2022-09-09 - $4,561.70 - Check Register
22/09/08-08:40 KITTITAS COUNTY FY 2022 September 08 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132848 Date 09/09/22
------------ Check Amounts ------------
Check Gross Discount Net
381376378 00357 CASCADE FIRE EQUIPMENT CORP 87.99 87.99
123 S FRONT ST
YAKIMA WA 98901
381376379 D0014 DESERT RAIN IRRIGATION INC 69.84 69.84
5573 ROAD 11 SW
ROYAL CITY WA 99357
381376380 02835 HAVILAH INC 2460.28 2460.28
PO BOX 1201
VANTAGE WA 98950
381376381 00425 HEINRICH AUTO SUPPLY INC 232.50 232.50
507 S MAIN
ELLENSBURG WA 98926
381376382 00084 KITTITAS CO PUBLIC UTILITY DIS 250.00 250.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381376383 01791 KITTITAS CO WATER DIST #6 67.00 67.00
PO BOX 71
VANTAGE WA 98950
381376384 D0016 ROSE, WILLIAM 1394.09 1394.09
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
Bank GL Code 638 1011110 4561.70 4561.70
Check (Regular) Issued : 7 4561.70 0.00 4561.70
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 4561.70 0.00 4561.70
22/09/08-08:40 KITTITAS COUNTY FY 2022 September 08 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132848 Date 09/09/22
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
22/09/08-08:40 KITTITAS COUNTY FY 2022 September 08 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 132848 Date 09/09/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 4,561.70 4,561.70
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 4,561.70
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 4,561.70
Total 9,123.40 9,123.40
Grand Total 9,123.40 9,123.40
End of Distribution Analysis