HomeMy WebLinkAbout2024-12-13 - $6,968.68 - Check Register
24/12/12-08:38 KITTITAS COUNTY FY 2024 December 12 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143011 Date 12/13/24
------------ Check Amounts ------------
Check Gross Discount Net
381403357 02835 HAVILAH INC 95.66 95.66
PO BOX 1201
VANTAGE WA 98950
381403358 07148 ISPYFIRE 540.50 540.50
PO BOX 375
COEUR D'ALENE ID 83816
381403359 00119 JIMS GLASS & CONTRACTING INC 406.50 406.50
1505 N WATER ST
ELLENSBURG WA 98926
381403360 00383 KITTCOM 649.85 649.85
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
381403361 00084 KITTITAS CO PUBLIC UTILITY DIS 55.99 55.99
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381403362 01791 KITTITAS CO WATER DIST #6 67.00 67.00
PO BOX 71
VANTAGE WA 98950
381403363 D0016 ROSE, WILLIAM 1394.09 1394.09
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
381403364 08006 SORGER, MARC 120.94 120.94
28001 VANTAGE HIGHWAY
ELLENSBURG WA 98926
24/12/12-08:38 KITTITAS COUNTY FY 2024 December 12 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143011 Date 12/13/24
------------ Check Amounts ------------
Check Gross Discount Net
381403365 D0029 STOCKDALE, MICHELLE 3638.15 3638.15
PO BOX 29
VANTAGE WA 98950
Bank GL Code 638 1011110 6968.68 6968.68
Check (Regular) Issued : 9 6968.68 0.00 6968.68
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 6968.68 0.00 6968.68
End of Check Register
24/12/12-08:38 KITTITAS COUNTY FY 2024 December 12 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 143011 Date 12/13/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 6,968.68 6,968.68
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 6,968.68
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 6,968.68
Total 13,937.36 13,937.36
Grand Total 13,937.36 13,937.36
End of Distribution Analysis