HomeMy WebLinkAbout2025-08-15 - $1,861.20 - Check RegisterRun Batch No. 150152 Date 08/15/25
5/08/14-09:34 KITTITAS COUNTY FY 2025 August 14 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 150152 Date 08/15/25
------------ Check Amounts ------------
Check Gross Discount Net
381410617 02835 HAVILAH INC 51.44 51.44
PO BOX 1201
VANTAGE WA 98950
381410618 00084 KITTITAS CO PUBLIC UTILITY DIS 67.13 67.13
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381410619 01791 KITTITAS CO WATER DIST #6 335.00 335.00
PO BOX 71
VANTAGE WA 98950
381410620 D0037 NICHOLS, JIM 247.62 247.62
PO BOX 1302
VANTAGE WA 98950
381410621 D0033 WA ST PARKS & REC COMMISSION 1160.01 1160.01
1111 ISREAL ROAD SW
PO BOX 42650
OLYMPIA WA 98504-2650
Bank GL Code 638 1011110 1861.20 1861.20
Check (Regular) Issued : 5 1861.20 0.00 1861.20
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 1861.20 0.00 1861.20
End of Check Register
Run Batch No. 150152 Date 08/15/25
5/08/14-09:34 KITTITAS COUNTY FY 2025 August 14 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 150152 Date 08/15/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,861.20 1,861.20
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,861.20
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,861.20
Total 3,722.40 3,722.40
Grand Total 3,722.40 3,722.40
End of Distribution Analysis