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HomeMy WebLinkAbout2015-06-17 - $3,861.24 - Check Register15/06/16-11:22 KITTITAS COUNTY FY 2015 June 16 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97087 Date 06/17/15 ------------ Check Amounts ------------ Check Gross Discount Net 381290382 06423 BASSETT REPAIR 471.29 471.29 PO BOX 5508 GEORGE WA 98824 381290383 00149 BIVENS & WILSON 35.00 35.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 381290384 D0017 CALLAHAN MFG. INC 6.29 6.29 PO BOX 205 ROYAL CITY WA 99357 381290385 A9038 CUTLIP, CHRIS F 1093.11 1093.11 PO BOX1104 VANTAGE WA 98950 381290386 D0049 FIRE SERVICE REPAIR 1635.70 1635.70 14423 THREE LAKES ROAD SNOHOMISH WA 98290 381290387 00084 KITTITAS CO PUBLIC UTILITY DIS 100.00 100.00 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 381290388 D0031 KWIATKOWSKI, CHRIS 90.00 90.00 PO BOX 11 VANTAGE WA 98950 381290389 A1927 MOBILE FLEET SERVICE 65.61 65.61 PO BOX 10828 YAKIMA WA 98909-1828 15/06/16-11:22 KITTITAS COUNTY FY 2015 June 16 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97087 Date 06/17/15 ------------ Check Amounts ------------ Check Gross Discount Net 381290390 D0024 PARTS CITY AUTO SUPPLY 51.17 51.17 NAPA AUTO PARTS PO BOX 998 ROYAL CITY WA 99357 381290391 D0016 ROSE, WILLIAM 163.07 163.07 PO BOX 59 VANTAGE WA 98950 381290392 06625 RPC ENTERPRISES 150.00 150.00 3008 HWY 97 ELLENSBURG WA 98926 Bank GL Code 638 1011110 3861.24 3861.24 Check (Regular) Issued : 11 3861.24 0.00 3861.24 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 3861.24 0.00 3861.24 End of Check Register 15/06/16-11:22 KITTITAS COUNTY FY 2015 June 16 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97087 Date 06/17/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 3,861.24 3,861.24 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 3,861.24 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 3,861.24 Total 7,722.48 7,722.48 Grand Total 7,722.48 7,722.48 End of Distribution Analysis