HomeMy WebLinkAbout2025-05-09 - $1,479.64 - Check RegisterRun Batch No. 145590 Date 05/09/25
5/05/07-18:27 KITTITAS COUNTY FY 2025 May 07 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 145590 Date 05/09/25
------------ Check Amounts ------------
Check Gross Discount Net
381407967 02835 HAVILAH INC 1235.00 1235.00
PO BOX 1201
VANTAGE WA 98950
381407968 00425 HEINRICH AUTO SUPPLY INC 53.03 53.03
507 S MAIN
ELLENSBURG WA 98926
381407969 00084 KITTITAS CO PUBLIC UTILITY DIS 60.25 60.25
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381407970 01791 KITTITAS CO WATER DIST #6 67.00 67.00
PO BOX 71
VANTAGE WA 98950
381407971 D0037 NICHOLS, JIM 20.56 20.56
PO BOX 1302
VANTAGE WA 98950
381407972 D0006 VANTAGE POST OFFICE 43.80 43.80
*FIRE DISTRICT #4
VANTAGE WA 98950
Bank GL Code 638 1011110 1479.64 1479.64
Check (Regular) Issued : 6 1479.64 0.00 1479.64
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1479.64 0.00 1479.64
End of Check Register
Run Batch No. 145590 Date 05/09/25
5/05/07-18:27 KITTITAS COUNTY FY 2025 May 07 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 145590 Date 05/09/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,479.64 1,479.64
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,479.64
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,479.64
Total 2,959.28 2,959.28
Grand Total 2,959.28 2,959.28
End of Distribution Analysis