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HomeMy WebLinkAbout2015-05-22 - $10,210.17 - Check Register15/05/20-11:54 KITTITAS COUNTY FY 2015 May 20 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96718 Date 05/22/15 ------------ Check Amounts ------------ Check Gross Discount Net 381289538 06423 BASSETT REPAIR 518.43 518.43 PO BOX 5508 GEORGE WA 98824 381289539 00149 BIVENS & WILSON 90.00 90.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 381289540 D0017 CALLAHAN MFG. INC 2485.48 2485.48 PO BOX 205 ROYAL CITY WA 99357 381289541 A9038 CUTLIP, CHRIS F 1909.05 1909.05 PO BOX1104 VANTAGE WA 98950 381289542 D0014 DESERT RAIN IRRIGATION INC 149.25 149.25 5573 ROAD 11 SW ROYAL CITY WA 99357 381289543 02835 HAVILAH INC 3931.37 3931.37 PO BOX 1201 VANTAGE WA 98950 381289544 00084 KITTITAS CO PUBLIC UTILITY DIS 322.10 322.10 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 381289545 D0031 KWIATKOWSKI, CHRIS 604.57 604.57 PO BOX 11 VANTAGE WA 98950 15/05/20-11:54 KITTITAS COUNTY FY 2015 May 20 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96718 Date 05/22/15 ------------ Check Amounts ------------ Check Gross Discount Net 381289546 D0024 PARTS CITY AUTO SUPPLY 49.92 49.92 NAPA AUTO PARTS PO BOX 998 ROYAL CITY WA 99357 381289547 06625 RPC ENTERPRISES 150.00 150.00 3008 HWY 97 ELLENSBURG WA 98926 Bank GL Code 638 1011110 10210.17 10210.17 Check (Regular) Issued : 10 10210.17 0.00 10210.17 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 10210.17 0.00 10210.17 End of Check Register 15/05/20-11:54 KITTITAS COUNTY FY 2015 May 20 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 96718 Date 05/22/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 10,210.17 10,210.17 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 10,210.17 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 10,210.17 Total 20,420.34 20,420.34 Grand Total 20,420.34 20,420.34 End of Distribution Analysis