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HomeMy WebLinkAbout2015-03-19 - $5,837.62 - Check Register15/03/18-15:55 KITTITAS COUNTY FY 2015 March 18 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 95760 Date 03/19/15 ------------ Check Amounts ------------ Check Gross Discount Net 381287054 06423 BASSETT REPAIR 800.38 800.38 PO BOX 5508 GEORGE WA 98824 381287055 00149 BIVENS & WILSON 35.00 35.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 381287056 00522 BOARD FOR VOLUNTEER 378.00 378.00 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 381287057 D0017 CALLAHAN MFG. INC 783.02 783.02 PO BOX 205 ROYAL CITY WA 99357 381287058 A9038 CUTLIP, CHRIS F 1496.35 1496.35 PO BOX1104 VANTAGE WA 98950 381287059 D0049 FIRE SERVICE REPAIR 208.86 208.86 14423 THREE LAKES ROAD SNOHOMISH WA 98290 381287060 D0373 FIRST RESPONSE EMERG EQUIP LLC 102.60 102.60 PO BOX 210 THORP WA 98946 381287061 00084 KITTITAS CO PUBLIC UTILITY DIS 138.66 138.66 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 15/03/18-15:55 KITTITAS COUNTY FY 2015 March 18 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 95760 Date 03/19/15 ------------ Check Amounts ------------ Check Gross Discount Net 381287062 D0031 KWIATKOWSKI, CHRIS 1457.48 1457.48 PO BOX 11 VANTAGE WA 98950 381287063 D0167 OXARC 358.07 358.07 PO BOX 2605 SPOKANE WA 99202 381287064 D0016 ROSE, WILLIAM 37.25 37.25 PO BOX 59 VANTAGE WA 98950 381287065 A5732 SPOKANE HOUSE OF HOSE, INC. 41.95 41.95 5520 E SPRAGUE AVE SPOKANE WA 99212 Bank GL Code 638 1011110 5837.62 5837.62 Check (Regular) Issued : 12 5837.62 0.00 5837.62 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 5837.62 0.00 5837.62 End of Check Register 15/03/18-15:55 KITTITAS COUNTY FY 2015 March 18 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 95760 Date 03/19/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 5,837.62 5,837.62 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 5,837.62 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 5,837.62 Total 11,675.24 11,675.24 Grand Total 11,675.24 11,675.24 End of Distribution Analysis