HomeMy WebLinkAbout2024-04-12 - $3,322.32 - Check Register
24/04/09-09:42 KITTITAS COUNTY FY 2024 April 09 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139905 Date 04/12/24
------------ Check Amounts ------------
Check Gross Discount Net
381395344 02835 HAVILAH INC 137.40 137.40
PO BOX 1201
VANTAGE WA 98950
381395345 00383 KITTCOM 2955.00 2955.00
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
381395346 00084 KITTITAS CO PUBLIC UTILITY DIS 122.30 122.30
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381395347 00050 KITTITAS CO TREASURER 40.62 40.62
COURTHOUSE
381395348 01791 KITTITAS CO WATER DIST #6 67.00 67.00
PO BOX 71
VANTAGE WA 98950
Bank GL Code 638 1011110 3322.32 3322.32
Check (Regular) Issued : 5 3322.32 0.00 3322.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3322.32 0.00 3322.32
End of Check Register
24/04/09-09:42 KITTITAS COUNTY FY 2024 April 09 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139905 Date 04/12/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 3,322.32 3,322.32
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 3,322.32
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 3,322.32
Total 6,644.64 6,644.64
Grand Total 6,644.64 6,644.64
End of Distribution Analysis