HomeMy WebLinkAbout2022-10-14 - $773.52 - Check Register
22/10/13-12:58 KITTITAS COUNTY FY 2022 October 13 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133286 Date 10/14/22
------------ Check Amounts ------------
Check Gross Discount Net
381377254 02984 CARROLL, STEVE 11.91 11.91
PO BOX 490
BEVERLY WA 99321
381377255 00357 CASCADE FIRE EQUIPMENT CORP 87.99 87.99
123 S FRONT ST
YAKIMA WA 98901
381377256 02835 HAVILAH INC 277.43 277.43
PO BOX 1201
VANTAGE WA 98950
381377257 01791 KITTITAS CO WATER DIST #6 67.00 67.00
PO BOX 71
VANTAGE WA 98950
381377258 D0037 NICHOLS, JIM 86.43 86.43
PO BOX 1302
VANTAGE WA 98950
381377259 D0016 ROSE, WILLIAM 242.76 242.76
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
Bank GL Code 638 1011110 773.52 773.52
Check (Regular) Issued : 6 773.52 0.00 773.52
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 773.52 0.00 773.52
End of Check Register
22/10/13-12:58 KITTITAS COUNTY FY 2022 October 13 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133286 Date 10/14/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 773.52 773.52
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 773.52
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 773.52
Total 1,547.04 1,547.04
Grand Total 1,547.04 1,547.04
End of Distribution Analysis