HomeMy WebLinkAbout2023-05-05 - $9,253.44 - Check Register
23/05/04-08:19 KITTITAS COUNTY FY 2023 May 04 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135781 Date 05/05/23
------------ Check Amounts ------------
Check Gross Discount Net
381384286 04425 BRUCKNER'S TRUCK & EQUIPMENT 797.20 797.20
CORP BILLING LLC DEPT 100
PO BOX 830604
BIRMINGHAM AL 35283
381384287 D0017 CALLAHAN MFG. INC 134.72 134.72
PO BOX 205
ROYAL CITY WA 99357
381384288 00357 CASCADE FIRE EQUIPMENT CORP 8254.52 8254.52
123 S FRONT ST
YAKIMA WA 98901
381384289 01791 KITTITAS CO WATER DIST #6 67.00 67.00
PO BOX 71
VANTAGE WA 98950
Bank GL Code 638 1011110 9253.44 9253.44
Check (Regular) Issued : 4 9253.44 0.00 9253.44
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 9253.44 0.00 9253.44
End of Check Register
23/05/04-08:19 KITTITAS COUNTY FY 2023 May 04 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135781 Date 05/05/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 9,253.44 9,253.44
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 9,253.44
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 9,253.44
Total 18,506.88 18,506.88
Grand Total 18,506.88 18,506.88
End of Distribution Analysis