HomeMy WebLinkAbout2023-12-15 - $7,046.54 - Check Register
23/12/13-15:18 KITTITAS COUNTY FY 2023 December 13 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138481 Date 12/15/23
------------ Check Amounts ------------
Check Gross Discount Net
381391298 00522 BOARD FOR VOLUNTEER 238.49 238.49
FIREFIGHTERS
PO BOX 114
OLYMPIA WA 98507
381391299 02835 HAVILAH INC 2250.28 2250.28
PO BOX 1201
VANTAGE WA 98950
381391300 07148 ISPYFIRE 540.50 540.50
PO BOX 375
COEUR D'ALENE ID 83816
381391301 00084 KITTITAS CO PUBLIC UTILITY DIS 62.75 62.75
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381391302 01791 KITTITAS CO WATER DIST #6 67.00 67.00
PO BOX 71
VANTAGE WA 98950
381391303 07523 SKONE IRRIGATION 276.48 276.48
5573 RD 11 SW
ROYAL CITY WA 99357
381391304 D0029 STOCKDALE, MICHELLE 3611.04 3611.04
PO BOX 29
VANTAGE WA 98950
Bank GL Code 638 1011110 7046.54 7046.54
Check (Regular) Issued : 7 7046.54 0.00 7046.54
Direct Deposit Issued : 0 0.00 0.00 0.00
23/12/13-15:18 KITTITAS COUNTY FY 2023 December 13 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138481 Date 12/15/23
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 7046.54 0.00 7046.54
End of Check Register
23/12/13-15:18 KITTITAS COUNTY FY 2023 December 13 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 138481 Date 12/15/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 7,046.54 7,046.54
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 7,046.54
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 7,046.54
Total 14,093.08 14,093.08
Grand Total 14,093.08 14,093.08
End of Distribution Analysis