HomeMy WebLinkAbout2024-06-07 - $6,141.33 - Check Register
24/06/05-14:10 KITTITAS COUNTY FY 2024 June 05 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140550 Date 06/07/24
------------ Check Amounts ------------
Check Gross Discount Net
381397293 04425 BRUCKNER'S TRUCK & EQUIPMENT 969.01 969.01
CORP BILLING LLC DEPT 100
PO BOX 830604
BIRMINGHAM AL 35283
381397294 01917 DEANS TOWING AND AUTO SERVICE 352.30 352.30
PO BOX 9
ELLENSBURG WA 98926
381397295 02835 HAVILAH INC 275.08 275.08
PO BOX 1201
VANTAGE WA 98950
381397296 00425 HEINRICH AUTO SUPPLY INC 109.06 109.06
507 S MAIN
ELLENSBURG WA 98926
381397297 D0222 KITTITAS CO FIRE MARSHALL 143.75 143.75
411 N RUBY STREET STE 2
ELLENSBURG WA 98926
381397298 00084 KITTITAS CO PUBLIC UTILITY DIS 58.57 58.57
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381397299 01791 KITTITAS CO WATER DIST #6 67.00 67.00
PO BOX 71
VANTAGE WA 98950
381397300 D0167 OXARC 89.43 89.43
PO BOX 2605
SPOKANE WA 99202
24/06/05-14:10 KITTITAS COUNTY FY 2024 June 05 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140550 Date 06/07/24
------------ Check Amounts ------------
Check Gross Discount Net
381397301 D0016 ROSE, WILLIAM 4077.13 4077.13
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
Bank GL Code 638 1011110 6141.33 6141.33
Check (Regular) Issued : 9 6141.33 0.00 6141.33
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 6141.33 0.00 6141.33
End of Check Register
24/06/05-14:10 KITTITAS COUNTY FY 2024 June 05 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 140550 Date 06/07/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 6,141.33 6,141.33
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 6,141.33
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 6,141.33
Total 12,282.66 12,282.66
Grand Total 12,282.66 12,282.66
End of Distribution Analysis