The URL can be used to link to this page

Home My WebLink About2024-10-11 - $10,381.52 - Check Register 24/10/10-08:35 KITTITAS COUNTY FY 2024 October 10 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141808 Date 10/11/24 ------------ Check Amounts ------------ Check Gross Discount Net 381401117 D0301 AUTO MASTERS INC 2964.42 2964.42 PO BOX 444 ELLENSBURG WA 98926 381401118 02835 HAVILAH INC 2305.01 2305.01 PO BOX 1201 VANTAGE WA 98950 381401119 00425 HEINRICH AUTO SUPPLY INC 8.49 8.49 507 S MAIN ELLENSBURG WA 98926 381401120 00084 KITTITAS CO PUBLIC UTILITY DIS 57.88 57.88 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 381401121 01791 KITTITAS CO WATER DIST #6 67.00 67.00 PO BOX 71 VANTAGE WA 98950 381401122 D0037 NICHOLS, JIM 651.72 651.72 PO BOX 1302 VANTAGE WA 98950 381401123 08006 SORGER, MARC 3000.00 3000.00 28001 VANTAGE HIGHWAY ELLENSBURG WA 98926 381401124 08007 SOUTHEASTERN EQUIPMENT CO 1327.00 1327.00 3000 MIKE PADGETT HWY AUGUSTA GA 30906 24/10/10-08:35 KITTITAS COUNTY FY 2024 October 10 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141808 Date 10/11/24 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 638 1011110 10381.52 10381.52 Check (Regular) Issued : 8 10381.52 0.00 10381.52 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 8 10381.52 0.00 10381.52 End of Check Register 24/10/10-08:35 KITTITAS COUNTY FY 2024 October 10 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141808 Date 10/11/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 10,381.52 10,381.52 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 10,381.52 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 10,381.52 Total 20,763.04 20,763.04 Grand Total 20,763.04 20,763.04 End of Distribution Analysis