HomeMy WebLinkAbout2014-01-17 - $15,579.01 - Check Register14/01/16-08:59 KITTITAS COUNTY FY 2014 January 16 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89121 Date 01/17/14
------------ Check Amounts ------------
Check Gross Discount Net
381271774 00357 CASCADE FIRE EQUIPMENT CORP 4692.76 4692.76
123 S FRONT ST
YAKIMA WA 98901
381271775 02835 HAVILAH INC 7715.28 7715.28
PO BOX 1201
VANTAGE WA 98950
381271776 00084 KITTITAS CO PUBLIC UTILITY DIS 100.00 100.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381271777 D0012 L.N. CURTIS & SONS 2118.96 2118.96
DEPT 34921
PO BOX 39000
SAN FRANCISCO CA 94139
381271778 D0016 ROSE, WILLIAM 952.01 952.01
PO BOX 59
VANTAGE WA 98950
Bank GL Code 638 1011110 15579.01 15579.01
Check (Regular) Issued : 5 15579.01 0.00 15579.01
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 15579.01 0.00 15579.01
End of Check Register
14/01/16-08:59 KITTITAS COUNTY FY 2014 January 16 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89121 Date 01/17/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 15,579.01 15,579.01
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 15,579.01
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 15,579.01
Total 31,158.02 31,158.02
Grand Total 31,158.02 31,158.02
End of Distribution Analysis