HomeMy WebLinkAbout2024-07-12 - $1,155.34 - Check Register
24/07/10-17:34 KITTITAS COUNTY FY 2024 July 10 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140849 Date 07/12/24
------------ Check Amounts ------------
Check Gross Discount Net
381398240 00045 ARNOLD'S RANCH & HOME 312.18 312.18
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
381398241 02835 HAVILAH INC 390.00 390.00
PO BOX 1201
VANTAGE WA 98950
381398242 00425 HEINRICH AUTO SUPPLY INC 10.70 10.70
507 S MAIN
ELLENSBURG WA 98926
381398243 00084 KITTITAS CO PUBLIC UTILITY DIS 58.18 58.18
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381398244 01791 KITTITAS CO WATER DIST #6 67.00 67.00
PO BOX 71
VANTAGE WA 98950
381398245 D0037 NICHOLS, JIM 20.00 20.00
PO BOX 1302
VANTAGE WA 98950
381398246 02428 PRECISION AG REPAIR 297.28 297.28
112 SOUTH MAIN
ELLENSBURG WA 98926
Bank GL Code 638 1011110 1155.34 1155.34
Check (Regular) Issued : 7 1155.34 0.00 1155.34
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 1155.34 0.00 1155.34
24/07/10-17:34 KITTITAS COUNTY FY 2024 July 10 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140849 Date 07/12/24
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
24/07/10-17:34 KITTITAS COUNTY FY 2024 July 10 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 140849 Date 07/12/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,155.34 1,155.34
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,155.34
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,155.34
Total 2,310.68 2,310.68
Grand Total 2,310.68 2,310.68
End of Distribution Analysis