HomeMy WebLinkAbout2023-07-14 - $7,620.55 - Check Register
23/07/13-10:06 KITTITAS COUNTY FY 2023 July 13 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136417 Date 07/14/23
------------ Check Amounts ------------
Check Gross Discount Net
381386606 04425 BRUCKNER'S TRUCK & EQUIPMENT 1520.06 1520.06
CORP BILLING LLC DEPT 100
PO BOX 830604
BIRMINGHAM AL 35283
381386607 D0017 CALLAHAN MFG. INC 1069.57 1069.57
PO BOX 205
ROYAL CITY WA 99357
381386608 00357 CASCADE FIRE EQUIPMENT CORP 444.03 444.03
123 S FRONT ST
YAKIMA WA 98901
381386609 D0014 DESERT RAIN IRRIGATION INC 2903.10 2903.10
5573 ROAD 11 SW
ROYAL CITY WA 99357
381386610 02835 HAVILAH INC 72.15 72.15
PO BOX 1201
VANTAGE WA 98950
381386611 00425 HEINRICH AUTO SUPPLY INC 91.75 91.75
507 S MAIN
ELLENSBURG WA 98926
381386612 00084 KITTITAS CO PUBLIC UTILITY DIS 0.72 0.72
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381386613 01791 KITTITAS CO WATER DIST #6 67.00 67.00
PO BOX 71
VANTAGE WA 98950
23/07/13-10:06 KITTITAS COUNTY FY 2023 July 13 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136417 Date 07/14/23
------------ Check Amounts ------------
Check Gross Discount Net
381386614 D0037 NICHOLS, JIM 237.73 237.73
PO BOX 1302
VANTAGE WA 98950
381386615 07149 SIGNS NOW 1164.04 1164.04
1626 WEST BROADWAY STE C
MOSES LAKE WA 98837
381386616 00251 US POSTAL SERVICE 50.40 50.40
100 E 3RD AVE
ELLENSBURG WA 98926-9998
Bank GL Code 638 1011110 7620.55 7620.55
Check (Regular) Issued : 11 7620.55 0.00 7620.55
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 7620.55 0.00 7620.55
End of Check Register
23/07/13-10:06 KITTITAS COUNTY FY 2023 July 13 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 136417 Date 07/14/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 7,620.55 7,620.55
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 7,620.55
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 7,620.55
Total 15,241.10 15,241.10
Grand Total 15,241.10 15,241.10
End of Distribution Analysis