HomeMy WebLinkAbout2023-11-09 - $1,059.96 - Check Register
23/11/08-12:30 KITTITAS COUNTY FY 2023 November 08 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138100 Date 11/09/23
------------ Check Amounts ------------
Check Gross Discount Net
381390362 00357 CASCADE FIRE EQUIPMENT CORP 292.80 292.80
123 S FRONT ST
YAKIMA WA 98901
381390363 02835 HAVILAH INC 46.45 46.45
PO BOX 1201
VANTAGE WA 98950
381390364 00425 HEINRICH AUTO SUPPLY INC 534.38 534.38
507 S MAIN
ELLENSBURG WA 98926
381390365 00084 KITTITAS CO PUBLIC UTILITY DIS 119.33 119.33
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381390366 01791 KITTITAS CO WATER DIST #6 67.00 67.00
PO BOX 71
VANTAGE WA 98950
Bank GL Code 638 1011110 1059.96 1059.96
Check (Regular) Issued : 5 1059.96 0.00 1059.96
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 1059.96 0.00 1059.96
End of Check Register
23/11/08-12:30 KITTITAS COUNTY FY 2023 November 08 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138100 Date 11/09/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,059.96 1,059.96
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,059.96
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,059.96
Total 2,119.92 2,119.92
Grand Total 2,119.92 2,119.92
End of Distribution Analysis