HomeMy WebLinkAbout2023-04-07 - $415.69 - Check Register
23/04/05-15:13 KITTITAS COUNTY FY 2023 April 05 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135459 Date 04/07/23
------------ Check Amounts ------------
Check Gross Discount Net
381383247 00045 ARNOLD'S RANCH & HOME 314.35 314.35
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
381383248 00357 CASCADE FIRE EQUIPMENT CORP 673.18 673.18
123 S FRONT ST
YAKIMA WA 98901
381383249 02835 HAVILAH INC 246.16 246.16
PO BOX 1201
VANTAGE WA 98950
381383250 00383 KITTCOM 2915.00 2915.00
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
381383251 00084 KITTITAS CO PUBLIC UTILITY DIS 400.00 400.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381383252 01791 KITTITAS CO WATER DIST #6 67.00 67.00
PO BOX 71
VANTAGE WA 98950
Bank GL Code 638 1011110 4615.69 4615.69
Check (Regular) Issued : 6 4615.69 0.00 4615.69
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 4615.69 0.00 4615.69
End of Check Register
23/04/05-15:13 KITTITAS COUNTY FY 2023 April 05 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135459 Date 04/07/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 4,615.69 4,615.69
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 4,615.69
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 4,615.69
Total 9,231.38 9,231.38
Grand Total 9,231.38 9,231.38
End of Distribution Analysis