HomeMy WebLinkAbout2015-11-25 - $2,235.10 - Check Register15/11/24-11:54 KITTITAS COUNTY FY 2015 November 24 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 99441 Date 11/25/15
------------ Check Amounts ------------
Check Gross Discount Net
381295942 00149 BIVENS & WILSON 460.00 460.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381295943 D0373 FIRST RESPONSE EMERG EQUIP LLC 65.88 65.88
PO BOX 210
THORP WA 98946
381295944 02835 HAVILAH INC 675.30 675.30
PO BOX 1201
VANTAGE WA 98950
381295945 00084 KITTITAS CO PUBLIC UTILITY DIS 100.00 100.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381295946 D0167 OXARC 52.90 52.90
PO BOX 2605
SPOKANE WA 99202
381295947 05895 PITTMAN TOWING 648.00 648.00
1441 W UNIVERSITY WAY
ELLENSBURG WA 98926
381295948 D0016 ROSE, WILLIAM 158.02 158.02
PO BOX 59
VANTAGE WA 98950
381295949 06625 RPC ENTERPRISES 75.00 75.00
3008 HWY 97
ELLENSBURG WA 98926
15/11/24-11:54 KITTITAS COUNTY FY 2015 November 24 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 99441 Date 11/25/15
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 638 1011110 2235.10 2235.10
Check (Regular) Issued : 8 2235.10 0.00 2235.10
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 2235.10 0.00 2235.10
End of Check Register
15/11/24-11:54 KITTITAS COUNTY FY 2015 November 24 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 99441 Date 11/25/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 2,235.10 2,235.10
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 2,235.10
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 2,235.10
Total 4,470.20 4,470.20
Grand Total 4,470.20 4,470.20
End of Distribution Analysis