Loading...
HomeMy WebLinkAbout2014-06-12 - $3,790.44 - Check Register14/06/11-14:47 KITTITAS COUNTY FY 2014 June 11 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91575 Date 06/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 381276872 00149 BIVENS & WILSON 35.00 35.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 381276873 D0017 CALLAHAN MFG. INC 69.07 69.07 PO BOX 205 ROYAL CITY WA 99357 381276874 00357 CASCADE FIRE EQUIPMENT CORP 296.73 296.73 123 S FRONT ST YAKIMA WA 98901 381276875 A9038 CUTLIP, CHRIS F 821.53 821.53 PO BOX1104 VANTAGE WA 98950 381276876 D0014 DESERT RAIN IRRIGATION INC 30.37 30.37 5573 ROAD 11 SW ROYAL CITY WA 99357 381276877 00084 KITTITAS CO PUBLIC UTILITY DIS 200.00 200.00 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 381276878 D0031 KWIATKOWSKI, CHRIS 981.28 981.28 PO BOX 11 VANTAGE WA 98950 381276879 D0012 L.N. CURTIS & SONS 82.08 82.08 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 14/06/11-14:47 KITTITAS COUNTY FY 2014 June 11 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91575 Date 06/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 381276880 D0024 PARTS CITY AUTO SUPPLY 237.79 237.79 NAPA AUTO PARTS PO BOX 998 ROYAL CITY WA 99357 381276881 D0016 ROSE, WILLIAM 972.59 972.59 PO BOX 59 VANTAGE WA 98950 381276882 D0040 VFIS 64.00 64.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 Bank GL Code 638 1011110 3790.44 3790.44 Check (Regular) Issued : 11 3790.44 0.00 3790.44 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 3790.44 0.00 3790.44 End of Check Register 14/06/11-14:47 KITTITAS COUNTY FY 2014 June 11 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91575 Date 06/12/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 3,790.44 3,790.44 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 3,790.44 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 3,790.44 Total 7,580.88 7,580.88 Grand Total 7,580.88 7,580.88 End of Distribution Analysis