HomeMy WebLinkAbout2025-06-13 - $951.90 - Check RegisterRun Batch No. 146648 Date 06/13/25
5/06/12-11:26 KITTITAS COUNTY FY 2025 June 12 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 146648 Date 06/13/25
------------ Check Amounts ------------
Check Gross Discount Net
381408875 02835 HAVILAH INC 110.98 110.98
PO BOX 1201
VANTAGE WA 98950
381408876 00425 HEINRICH AUTO SUPPLY INC 18.56 18.56
507 S MAIN
ELLENSBURG WA 98926
381408877 02956 HOLMES STRINGER, DARBY 420.00 420.00
PO BOX 881
ELLENSBURG WA 98926
381408878 00084 KITTITAS CO PUBLIC UTILITY DIS 59.50 59.50
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381408879 01791 KITTITAS CO WATER DIST #6 201.00 201.00
PO BOX 71
VANTAGE WA 98950
381408880 D0037 NICHOLS, JIM 141.86 141.86
PO BOX 1302
VANTAGE WA 98950
Bank GL Code 638 1011110 951.90 951.90
Check (Regular) Issued : 6 951.90 0.00 951.90
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 951.90 0.00 951.90
End of Check Register
Run Batch No. 146648 Date 06/13/25
5/06/12-11:26 KITTITAS COUNTY FY 2025 June 12 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 146648 Date 06/13/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 951.90 951.90
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 951.90
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 951.90
Total 1,903.80 1,903.80
Grand Total 1,903.80 1,903.80
End of Distribution Analysis