HomeMy WebLinkAbout2024-05-10 - $10,005.13 - Check Register
24/05/06-17:28 KITTITAS COUNTY FY 2024 May 06 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140261 Date 05/10/24
------------ Check Amounts ------------
Check Gross Discount Net
381396377 00357 CASCADE FIRE EQUIPMENT CORP 8623.39 8623.39
123 S FRONT ST
YAKIMA WA 98901
381396378 02835 HAVILAH INC 409.99 409.99
PO BOX 1201
VANTAGE WA 98950
381396379 00425 HEINRICH AUTO SUPPLY INC 549.87 549.87
507 S MAIN
ELLENSBURG WA 98926
381396380 00084 KITTITAS CO PUBLIC UTILITY DIS 56.19 56.19
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381396381 01791 KITTITAS CO WATER DIST #6 67.00 67.00
PO BOX 71
VANTAGE WA 98950
381396382 D0016 ROSE, WILLIAM 28.52 28.52
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
381396383 04681 TIRE CENTERS INC 270.17 270.17
1710 SOUTH 1ST ST
YAKIMA WA 98901
Bank GL Code 638 1011110 10005.13 10005.13
Check (Regular) Issued : 7 10005.13 0.00 10005.13
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 10005.13 0.00 10005.13
24/05/06-17:28 KITTITAS COUNTY FY 2024 May 06 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140261 Date 05/10/24
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
24/05/06-17:28 KITTITAS COUNTY FY 2024 May 06 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 140261 Date 05/10/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 10,005.13 10,005.13
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 10,005.13
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 10,005.13
Total 20,010.26 20,010.26
Grand Total 20,010.26 20,010.26
End of Distribution Analysis