HomeMy WebLinkAbout2024-09-13 - $6,933.32 - Check Register
24/09/11-09:06 KITTITAS COUNTY FY 2024 September 11 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141474 Date 09/13/24
------------ Check Amounts ------------
Check Gross Discount Net
381400127 02835 HAVILAH INC 93.54 93.54
PO BOX 1201
VANTAGE WA 98950
381400128 00425 HEINRICH AUTO SUPPLY INC 150.18 150.18
507 S MAIN
ELLENSBURG WA 98926
381400129 00084 KITTITAS CO PUBLIC UTILITY DIS 55.89 55.89
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381400130 01791 KITTITAS CO WATER DIST #6 67.00 67.00
PO BOX 71
VANTAGE WA 98950
381400131 D0037 NICHOLS, JIM 117.71 117.71
PO BOX 1302
VANTAGE WA 98950
381400132 D0040 VFIS 6449.00 6449.00
C/O M&T BANK
PO BOX 64904
BALTIMORE MD 21264-4904
Bank GL Code 638 1011110 6933.32 6933.32
Check (Regular) Issued : 6 6933.32 0.00 6933.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 6933.32 0.00 6933.32
End of Check Register
24/09/11-09:06 KITTITAS COUNTY FY 2024 September 11 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141474 Date 09/13/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 6,933.32 6,933.32
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 6,933.32
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 6,933.32
Total 13,866.64 13,866.64
Grand Total 13,866.64 13,866.64
End of Distribution Analysis