HomeMy WebLinkAbout2017-05-12 - $959.53 - Check Register
17/05/10-16:34 KITTITAS COUNTY FY 2017 May 10 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107061 Date 05/12/17
------------ Check Amounts ------------
Check Gross Discount Net
381314608 D0017 CALLAHAN MFG. INC 89.67 89.67
PO BOX 205
ROYAL CITY WA 99357
381314609 01917 DEANS TOWING AND AUTO SERVICE 270.50 270.50
PO BOX 9
ELLENSBURG WA 98926
381314610 02835 HAVILAH INC 77.04 77.04
PO BOX 1201
VANTAGE WA 98950
381314611 00425 HEINRICH AUTO SUPPLY INC 244.07 244.07
PO BOX 1020
ELLENSBURG WA 98926
381314612 00084 KITTITAS CO PUBLIC UTILITY DIS 150.00 150.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381314613 A1927 MOBILE FLEET SERVICE 128.25 128.25
PO BOX 10828
YAKIMA WA 98909-1828
Bank GL Code 638 1011110 959.53 959.53
Check (Regular) Issued : 6 959.53 0.00 959.53
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 959.53 0.00 959.53
End of Check Register
17/05/10-16:34 KITTITAS COUNTY FY 2017 May 10 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107061 Date 05/12/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 959.53 959.53
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 959.53
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 959.53
Total 1,919.06 1,919.06
Grand Total 1,919.06 1,919.06
End of Distribution Analysis