HomeMy WebLinkAbout2025-10-10 - $1,780.62 - Check RegisterRun Batch No. 153589 Date 10/10/25
5/10/08-08:57 KITTITAS COUNTY FY 2025 October 08 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 153589 Date 10/10/25
------------ Check Amounts ------------
Check Gross Discount Net
381411975 02835 HAVILAH INC 1020.83 1020.83
PO BOX 1201
VANTAGE WA 98950
381411976 00425 HEINRICH AUTO SUPPLY INC 48.95 48.95
507 S MAIN
ELLENSBURG WA 98926
381411977 00383 KITTCOM 649.85 649.85
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
381411978 00084 KITTITAS CO PUBLIC UTILITY DIS 60.99 60.99
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
Bank GL Code 638 1011110 1780.62 1780.62
Check (Regular) Issued : 4 1780.62 0.00 1780.62
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1780.62 0.00 1780.62
End of Check Register
Run Batch No. 153589 Date 10/10/25
5/10/08-08:57 KITTITAS COUNTY FY 2025 October 08 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 153589 Date 10/10/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,780.62 1,780.62
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,780.62
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,780.62
Total 3,561.24 3,561.24
Grand Total 3,561.24 3,561.24
End of Distribution Analysis