HomeMy WebLinkAbout2026-10-16 - $7,840.50 - Check RegisterRun Batch No. 173526 Date 10/16/26
6/10/14-15:14 KITTITAS COUNTY FY 2026 October 14 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 173526 Date 10/16/26
------------ Check Amounts ------------
Check Gross Discount Net
381421028 04425 BRUCKNER'S TRUCK & EQUIPMENT 1715.45 1715.45
CORP BILLING LLC DEPT 100
PO BOX 830604
BIRMINGHAM AL 35283
381421029 02835 HAVILAH INC 5217.57 5217.57
PO BOX 1201
VANTAGE WA 98950
381421030 00383 KITTCOM 555.21 555.21
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
381421031 00084 KITTITAS CO PUBLIC UTILITY DIS 58.23 58.23
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381421032 D0037 NICHOLS, JIM 294.04 294.04
PO BOX 1302
VANTAGE WA 98950
Bank GL Code 638 1011110 7840.50 7840.50
Check (Regular) Issued : 5 7840.50 0.00 7840.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 7840.50 0.00 7840.50
End of Check Register
Run Batch No. 173526 Date 10/16/26
6/10/14-15:14 KITTITAS COUNTY FY 2026 October 14 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 173526 Date 10/16/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 7,840.50 7,840.50
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 7,840.50
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 7,840.50
Total 15,681.00 15,681.00
Grand Total 15,681.00 15,681.00
End of Distribution Analysis