HomeMy WebLinkAbout2025-11-14 - $7,363.74 - Check RegisterRun Batch No. 155671 Date 11/14/25
5/11/12-15:46 KITTITAS COUNTY FY 2025 November 12 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 155671 Date 11/14/25
------------ Check Amounts ------------
Check Gross Discount Net
381412885 02835 HAVILAH INC 967.63 967.63
PO BOX 1201
VANTAGE WA 98950
381412886 00425 HEINRICH AUTO SUPPLY INC 13.02 13.02
507 S MAIN
ELLENSBURG WA 98926
381412887 00084 KITTITAS CO PUBLIC UTILITY DIS 61.09 61.09
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381412888 05038 KITTITAS VALLEY FIRE & RESCUE 6250.00 6250.00
400 E MOUNTAIN VIEW AVE
ELLENSBURG WA 98926
381412889 D0037 NICHOLS, JIM 72.00 72.00
PO BOX 1302
VANTAGE WA 98950
Bank GL Code 638 1011110 7363.74 7363.74
Check (Regular) Issued : 5 7363.74 0.00 7363.74
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 7363.74 0.00 7363.74
End of Check Register
Run Batch No. 155671 Date 11/14/25
5/11/12-15:46 KITTITAS COUNTY FY 2025 November 12 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 155671 Date 11/14/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 7,363.74 7,363.74
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 7,363.74
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 7,363.74
Total 14,727.48 14,727.48
Grand Total 14,727.48 14,727.48
End of Distribution Analysis