HomeMy WebLinkAbout2025-07-11 - $2,278.35 - Check RegisterRun Batch No. 147803 Date 07/11/25
5/07/09-18:13 KITTITAS COUNTY FY 2025 July 09 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 147803 Date 07/11/25
------------ Check Amounts ------------
Check Gross Discount Net
381409516 00522 BOARD FOR VOLUNTEER 533.40 533.40
FIREFIGHTERS
PO BOX 114
OLYMPIA WA 98507
381409517 02835 HAVILAH INC 985.16 985.16
PO BOX 1201
VANTAGE WA 98950
381409518 00425 HEINRICH AUTO SUPPLY INC 217.19 217.19
507 S MAIN
ELLENSBURG WA 98926
381409519 D0222 KITTITAS CO FIRE MARSHALL 143.75 143.75
411 N RUBY STREET STE 2
ELLENSBURG WA 98926
381409520 00084 KITTITAS CO PUBLIC UTILITY DIS 63.85 63.85
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381409521 01791 KITTITAS CO WATER DIST #6 335.00 335.00
PO BOX 71
VANTAGE WA 98950
Bank GL Code 638 1011110 2278.35 2278.35
Check (Regular) Issued : 6 2278.35 0.00 2278.35
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 2278.35 0.00 2278.35
End of Check Register
Run Batch No. 147803 Date 07/11/25
5/07/09-18:13 KITTITAS COUNTY FY 2025 July 09 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 147803 Date 07/11/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 2,278.35 2,278.35
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 2,278.35
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 2,278.35
Total 4,556.70 4,556.70
Grand Total 4,556.70 4,556.70
End of Distribution Analysis