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HomeMy WebLinkAbout2023-09-15 - $11,829.71 - Check Register 23/09/12-16:35 KITTITAS COUNTY FY 2023 September 12 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137135 Date 09/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 381388469 00045 ARNOLD'S RANCH & HOME 127.89 127.89 615 SOUTH MAIN STREET ELLENSBURG WA 98926 381388470 04425 BRUCKNER'S TRUCK & EQUIPMENT 706.41 706.41 CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 381388471 00357 CASCADE FIRE EQUIPMENT CORP 711.53 711.53 123 S FRONT ST YAKIMA WA 98901 381388472 02835 HAVILAH INC 1143.71 1143.71 PO BOX 1201 VANTAGE WA 98950 381388473 00425 HEINRICH AUTO SUPPLY INC 471.44 471.44 507 S MAIN ELLENSBURG WA 98926 381388474 00084 KITTITAS CO PUBLIC UTILITY DIS 62.65 62.65 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 381388475 01791 KITTITAS CO WATER DIST #6 67.00 67.00 PO BOX 71 VANTAGE WA 98950 381388476 D0037 NICHOLS, JIM 600.00 600.00 PO BOX 1302 VANTAGE WA 98950 23/09/12-16:35 KITTITAS COUNTY FY 2023 September 12 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137135 Date 09/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 381388477 D0016 ROSE, WILLIAM 1546.68 1546.68 1908 W CLEARVIEW DR ELLENSBURG WA 98926-2327 381388478 04681 TIRE CENTERS INC 440.40 440.40 1710 SOUTH 1ST ST YAKIMA WA 98901 381388479 D0040 VFIS 5952.00 5952.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 Bank GL Code 638 1011110 11829.71 11829.71 Check (Regular) Issued : 11 11829.71 0.00 11829.71 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 11829.71 0.00 11829.71 End of Check Register 23/09/12-16:35 KITTITAS COUNTY FY 2023 September 12 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137135 Date 09/15/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 11,829.71 11,829.71 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 11,829.71 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 11,829.71 Total 23,659.42 23,659.42 Grand Total 23,659.42 23,659.42 End of Distribution Analysis