HomeMy WebLinkAbout2015-09-25 - $8,441.94 - Check Register15/09/24-09:31 KITTITAS COUNTY FY 2015 September 24 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98497 Date 09/25/15
------------ Check Amounts ------------
Check Gross Discount Net
381293651 00149 BIVENS & WILSON 35.00 35.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381293652 A9038 CUTLIP, CHRIS F 614.87 614.87
PO BOX1104
VANTAGE WA 98950
381293653 D0014 DESERT RAIN IRRIGATION INC 25.28 25.28
5573 ROAD 11 SW
ROYAL CITY WA 99357
381293654 02835 HAVILAH INC 391.70 391.70
PO BOX 1201
VANTAGE WA 98950
381293655 00084 KITTITAS CO PUBLIC UTILITY DIS 100.00 100.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381293656 D0031 KWIATKOWSKI, CHRIS 136.63 136.63
PO BOX 11
VANTAGE WA 98950
381293657 D0012 L.N. CURTIS & SONS 384.70 384.70
DEPT 34921
PO BOX 39000
SAN FRANCISCO CA 94139
381293658 06625 RPC ENTERPRISES 150.00 150.00
3008 HWY 97
ELLENSBURG WA 98926
15/09/24-09:31 KITTITAS COUNTY FY 2015 September 24 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98497 Date 09/25/15
------------ Check Amounts ------------
Check Gross Discount Net
381293659 00077 SEA WESTERN INC 386.00 386.00
PO BOX 51
KIRKLAND WA 98083
381293660 D0019 STEVE'S BODY SHOP 811.76 811.76
65 E COLUMBIA STREET
OTHELLO WA 99344
381293661 D0040 VFIS 5406.00 5406.00
C/O M&T BANK
PO BOX 64904
BALTIMORE MD 21264-4904
Bank GL Code 638 1011110 8441.94 8441.94
Check (Regular) Issued : 11 8441.94 0.00 8441.94
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 8441.94 0.00 8441.94
End of Check Register
15/09/24-09:31 KITTITAS COUNTY FY 2015 September 24 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 98497 Date 09/25/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 8,441.94 8,441.94
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 8,441.94
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 8,441.94
Total 16,883.88 16,883.88
Grand Total 16,883.88 16,883.88
End of Distribution Analysis