HomeMy WebLinkAbout2024-02-16 - $724.08 - Check Register
24/02/13-15:59 KITTITAS COUNTY FY 2024 February 13 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139262 Date 02/16/24
------------ Check Amounts ------------
Check Gross Discount Net
381393424 02835 HAVILAH INC 279.75 279.75
PO BOX 1201
VANTAGE WA 98950
381393425 00084 KITTITAS CO PUBLIC UTILITY DIS 377.33 377.33
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381393426 01791 KITTITAS CO WATER DIST #6 67.00 67.00
PO BOX 71
VANTAGE WA 98950
Bank GL Code 638 1011110 724.08 724.08
Check (Regular) Issued : 3 724.08 0.00 724.08
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 724.08 0.00 724.08
End of Check Register
24/02/13-15:59 KITTITAS COUNTY FY 2024 February 13 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139262 Date 02/16/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 724.08 724.08
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 724.08
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 724.08
Total 1,448.16 1,448.16
Grand Total 1,448.16 1,448.16
End of Distribution Analysis