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HomeMy WebLinkAbout2014-04-08 - $11,402.13 - Check Register14/04/07-16:47 KITTITAS COUNTY FY 2014 April 07 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 90618 Date 04/08/14 ------------ Check Amounts ------------ Check Gross Discount Net 381274541 D0301 AUTO MASTERS INC 4351.63 4351.63 PO BOX 444 ELLENSBURG WA 98926 381274542 06251 BASIN LOCK & SECURITY 194.22 194.22 202 W 5TH AVE STE 1 MOSES LAKE WA 98837 381274543 00435 BRAD & BURKE 150.23 150.23 604 WEST UNIVERSITY WAY ELLENSBURG WA 98926 381274544 B9732 FREIGHT CENTER 3590.00 3590.00 34125 U.S. 19 N SUITE 130 PALM HARBOR FL 34684 381274545 02835 HAVILAH INC 278.48 278.48 PO BOX 1201 VANTAGE WA 98950 381274546 00263 KITTITAS CO AUDITOR 789.00 789.00 REVOLVING FUND JUDY PLESS, CUSTODIAN 381274547 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 CHIEF DJ EVANS, TREASURER PO BOX 34 THORP WA 98946 381274548 00084 KITTITAS CO PUBLIC UTILITY DIS 300.64 300.64 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 14/04/07-16:47 KITTITAS COUNTY FY 2014 April 07 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 90618 Date 04/08/14 ------------ Check Amounts ------------ Check Gross Discount Net 381274549 00050 KITTITAS CO TREASURER 40.80 40.80 COURTHOUSE 381274550 D0012 L.N. CURTIS & SONS 282.42 282.42 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 381274551 06252 RESOURCE SOLUTIONS 149.00 149.00 PO BOX 2229 LEAVENWORTH WA 98826 381274552 D0016 ROSE, WILLIAM 1245.71 1245.71 PO BOX 59 VANTAGE WA 98950 Bank GL Code 638 1011110 11402.13 11402.13 Check (Regular) Issued : 12 11402.13 0.00 11402.13 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 11402.13 0.00 11402.13 End of Check Register 14/04/07-16:47 KITTITAS COUNTY FY 2014 April 07 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 90618 Date 04/08/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 11,402.13 11,402.13 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 11,402.13 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 11,402.13 Total 22,804.26 22,804.26 Grand Total 22,804.26 22,804.26 End of Distribution Analysis