HomeMy WebLinkAbout2023-02-10 - $681.99 - Check Register
23/02/09-11:31 KITTITAS COUNTY FY 2023 February 09 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134715 Date 02/10/23
------------ Check Amounts ------------
Check Gross Discount Net
381381612 00149 BIVENS & WILSON 120.00 120.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381381613 02835 HAVILAH INC 13.95 13.95
PO BOX 1201
VANTAGE WA 98950
381381614 00084 KITTITAS CO PUBLIC UTILITY DIS 481.04 481.04
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381381615 01791 KITTITAS CO WATER DIST #6 67.00 67.00
PO BOX 71
VANTAGE WA 98950
Bank GL Code 638 1011110 681.99 681.99
Check (Regular) Issued : 4 681.99 0.00 681.99
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 681.99 0.00 681.99
End of Check Register
23/02/09-11:31 KITTITAS COUNTY FY 2023 February 09 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134715 Date 02/10/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 681.99 681.99
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 681.99
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 681.99
Total 1,363.98 1,363.98
Grand Total 1,363.98 1,363.98
End of Distribution Analysis