HomeMy WebLinkAbout2024-01-12 - $235.39 - Check Register
24/01/10-19:00 KITTITAS COUNTY FY 2024 January 10 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138930 Date 01/12/24
------------ Check Amounts ------------
Check Gross Discount Net
381392278 02835 HAVILAH INC 112.50 112.50
PO BOX 1201
VANTAGE WA 98950
381392279 00084 KITTITAS CO PUBLIC UTILITY DIS 55.89 55.89
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381392280 01791 KITTITAS CO WATER DIST #6 67.00 67.00
PO BOX 71
VANTAGE WA 98950
Bank GL Code 638 1011110 235.39 235.39
Check (Regular) Issued : 3 235.39 0.00 235.39
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 235.39 0.00 235.39
End of Check Register
24/01/10-19:00 KITTITAS COUNTY FY 2024 January 10 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138930 Date 01/12/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 235.39 235.39
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 235.39
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 235.39
Total 470.78 470.78
Grand Total 470.78 470.78
End of Distribution Analysis