HomeMy WebLinkAbout2024-11-15 - $2,581.32 - Check Register
24/11/12-11:50 KITTITAS COUNTY FY 2024 November 12 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 142601 Date 11/15/24
------------ Check Amounts ------------
Check Gross Discount Net
381402326 D0301 AUTO MASTERS INC 222.24 222.24
PO BOX 444
ELLENSBURG WA 98926
381402327 00425 HEINRICH AUTO SUPPLY INC 1388.70 1388.70
507 S MAIN
ELLENSBURG WA 98926
381402328 00084 KITTITAS CO PUBLIC UTILITY DIS 55.69 55.69
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381402329 01791 KITTITAS CO WATER DIST #6 67.00 67.00
PO BOX 71
VANTAGE WA 98950
381402330 D0037 NICHOLS, JIM 19.50 19.50
PO BOX 1302
VANTAGE WA 98950
381402331 02428 PRECISION AG REPAIR 828.19 828.19
710 ELMVIEW RD
ELLENSBURG WA 98926
Bank GL Code 638 1011110 2581.32 2581.32
Check (Regular) Issued : 6 2581.32 0.00 2581.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 2581.32 0.00 2581.32
End of Check Register
24/11/12-11:50 KITTITAS COUNTY FY 2024 November 12 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 142601 Date 11/15/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 2,581.32 2,581.32
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 2,581.32
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 2,581.32
Total 5,162.64 5,162.64
Grand Total 5,162.64 5,162.64
End of Distribution Analysis