HomeMy WebLinkAbout2023-10-06 - $424.94 - Check Register
23/10/04-11:04 KITTITAS COUNTY FY 2023 October 04 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 137612 Date 10/06/23
------------ Check Amounts ------------
Check Gross Discount Net
381389130 02835 HAVILAH INC 68.99 68.99
PO BOX 1201
VANTAGE WA 98950
381389131 00425 HEINRICH AUTO SUPPLY INC 70.51 70.51
507 S MAIN
ELLENSBURG WA 98926
381389132 01791 KITTITAS CO WATER DIST #6 67.00 67.00
PO BOX 71
VANTAGE WA 98950
381389133 D0037 NICHOLS, JIM 31.36 31.36
PO BOX 1302
VANTAGE WA 98950
381389134 00845 YAKIMA AIR COMPRESSOR & EQUIP 187.08 187.08
2535 SOUTH 12 AVENUE
UNION GAP WA 98903-1260
Bank GL Code 638 1011110 424.94 424.94
Check (Regular) Issued : 5 424.94 0.00 424.94
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 424.94 0.00 424.94
End of Check Register
23/10/04-11:04 KITTITAS COUNTY FY 2023 October 04 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 137612 Date 10/06/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 424.94 424.94
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 424.94
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 424.94
Total 849.88 849.88
Grand Total 849.88 849.88
End of Distribution Analysis