HomeMy WebLinkAbout2026-07-15 - $22,135.91 - Check RegisterRun Batch No. 168761 Date 07/15/26
6/07/10-14:21 KITTITAS COUNTY FY 2026 July 10 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 168761 Date 07/15/26
------------ Check Amounts ------------
Check Gross Discount Net
381418674 04425 BRUCKNER'S TRUCK & EQUIPMENT 6689.45 6689.45
CORP BILLING LLC DEPT 100
PO BOX 830604
BIRMINGHAM AL 35283
381418675 02835 HAVILAH INC 1229.50 1229.50
PO BOX 1201
VANTAGE WA 98950
381418676 00425 HEINRICH AUTO SUPPLY INC 27.67 27.67
507 S MAIN
ELLENSBURG WA 98926
381418677 00383 KITTCOM 555.21 555.21
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
381418678 00084 KITTITAS CO PUBLIC UTILITY DIS 64.38 64.38
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381418679 05038 KITTITAS VALLEY FIRE & RESCUE 6437.50 6437.50
400 E MOUNTAIN VIEW AVE
ELLENSBURG WA 98926
381418680 00224 LES SCHWAB TIRE CENTER-E'BURG 5568.22 5568.22
PO BOX 843
ELLENSBURG WA 98926
381418681 00077 SEA WESTERN INC 523.58 523.58
PO BOX 51
Run Batch No. 168761 Date 07/15/26
6/07/10-14:21 KITTITAS COUNTY FY 2026 July 10 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 168761 Date 07/15/26
------------ Check Amounts ------------
Check Gross Discount Net
KIRKLAND WA 98083
381418682 08006 SORGER, MARC 1040.40 1040.40
28001 VANTAGE HIGHWAY
ELLENSBURG WA 98926
Bank GL Code 638 1011110 22135.91 22135.91
Check (Regular) Issued : 9 22135.91 0.00 22135.91
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 22135.91 0.00 22135.91
End of Check Register
Run Batch No. 168761 Date 07/15/26
6/07/10-14:21 KITTITAS COUNTY FY 2026 July 10 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 168761 Date 07/15/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 22,135.91 22,135.91
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 22,135.91
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 22,135.91
Total 44,271.82 44,271.82
Grand Total 44,271.82 44,271.82
End of Distribution Analysis