HomeMy WebLinkAbout2024-03-13 - $1,287.00 - Check Register
24/03/08-16:18 KITTITAS COUNTY FY 2024 March 08 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139573 Date 03/13/24
------------ Check Amounts ------------
Check Gross Discount Net
381394376 02835 HAVILAH INC 1020.00 1020.00
PO BOX 1201
VANTAGE WA 98950
381394377 00084 KITTITAS CO PUBLIC UTILITY DIS 200.00 200.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381394378 01791 KITTITAS CO WATER DIST #6 67.00 67.00
PO BOX 71
VANTAGE WA 98950
Bank GL Code 638 1011110 1287.00 1287.00
Check (Regular) Issued : 3 1287.00 0.00 1287.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 1287.00 0.00 1287.00
End of Check Register
24/03/08-16:18 KITTITAS COUNTY FY 2024 March 08 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139573 Date 03/13/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,287.00 1,287.00
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,287.00
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,287.00
Total 2,574.00 2,574.00
Grand Total 2,574.00 2,574.00
End of Distribution Analysis