HomeMy WebLinkAbout2024-08-16 - $4,642.14 - Check Register
24/08/13-12:25 KITTITAS COUNTY FY 2024 August 13 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141278 Date 08/16/24
------------ Check Amounts ------------
Check Gross Discount Net
381399398 D0301 AUTO MASTERS INC 1117.26 1117.26
PO BOX 444
ELLENSBURG WA 98926
381399399 01917 DEANS TOWING AND AUTO SERVICE 293.10 293.10
PO BOX 9
ELLENSBURG WA 98926
381399400 02835 HAVILAH INC 362.49 362.49
PO BOX 1201
VANTAGE WA 98950
381399401 00425 HEINRICH AUTO SUPPLY INC 65.50 65.50
507 S MAIN
ELLENSBURG WA 98926
381399402 00084 KITTITAS CO PUBLIC UTILITY DIS 54.40 54.40
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381399403 01791 KITTITAS CO WATER DIST #6 67.00 67.00
PO BOX 71
VANTAGE WA 98950
381399404 02428 PRECISION AG REPAIR 1556.17 1556.17
710 ELMVIEW RD
ELLENSBURG WA 98926
381399405 A8541 WASHINGTON STATE PARKS 1126.22 1126.22
1111 ISRAEL ROAD SW
PO BOX 42650
OLYMPIA WA 98504-2650
24/08/13-12:25 KITTITAS COUNTY FY 2024 August 13 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141278 Date 08/16/24
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 638 1011110 4642.14 4642.14
Check (Regular) Issued : 8 4642.14 0.00 4642.14
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 4642.14 0.00 4642.14
End of Check Register
24/08/13-12:25 KITTITAS COUNTY FY 2024 August 13 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 141278 Date 08/16/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 4,642.14 4,642.14
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 4,642.14
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 4,642.14
Total 9,284.28 9,284.28
Grand Total 9,284.28 9,284.28
End of Distribution Analysis