HomeMy WebLinkAbout2023-03-10 - $1,984.84 - Check Register
23/03/08-16:56 KITTITAS COUNTY FY 2023 March 08 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135156 Date 03/10/23
------------ Check Amounts ------------
Check Gross Discount Net
381382472 02835 HAVILAH INC 900.00 900.00
PO BOX 1201
VANTAGE WA 98950
381382473 00084 KITTITAS CO PUBLIC UTILITY DIS 399.76 399.76
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381382474 01791 KITTITAS CO WATER DIST #6 67.00 67.00
PO BOX 71
VANTAGE WA 98950
381382475 D0016 ROSE, WILLIAM 343.08 343.08
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
381382476 D0122 SNURE LAW OFFICE PSC 275.00 275.00
612 SOUTH 227TH STREET
DES MOINES WA 98198
Bank GL Code 638 1011110 1984.84 1984.84
Check (Regular) Issued : 5 1984.84 0.00 1984.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 1984.84 0.00 1984.84
End of Check Register
23/03/08-16:56 KITTITAS COUNTY FY 2023 March 08 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135156 Date 03/10/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,984.84 1,984.84
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,984.84
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,984.84
Total 3,969.68 3,969.68
Grand Total 3,969.68 3,969.68
End of Distribution Analysis