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HomeMy WebLinkAbout2014-05-12 - $4,822.60 - Check Register14/05/09-14:39 KITTITAS COUNTY FY 2014 May 09 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91115 Date 05/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 381275836 00149 BIVENS & WILSON 125.00 125.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 381275837 00435 BRAD & BURKE 150.23 150.23 604 WEST UNIVERSITY WAY ELLENSBURG WA 98926 381275838 D0017 CALLAHAN MFG. INC 14.59 14.59 PO BOX 205 ROYAL CITY WA 99357 381275839 00357 CASCADE FIRE EQUIPMENT CORP 502.20 502.20 123 S FRONT ST YAKIMA WA 98901 381275840 D0158 CRUISE MASTER PRISMS INC 221.10 221.10 4790 DRIFT CREEK RD SE SUBLIMITY OR 97385 381275841 A9038 CUTLIP, CHRIS F 204.17 204.17 PO BOX1104 VANTAGE WA 98950 381275842 06279 DAVIS AUTOMOTIVE & WELDING 269.75 269.75 PO BOX 127 BEVERLY WA 99321 381275843 D0014 DESERT RAIN IRRIGATION INC 162.09 162.09 5573 ROAD 11 SW ROYAL CITY WA 99357 14/05/09-14:39 KITTITAS COUNTY FY 2014 May 09 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91115 Date 05/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 381275844 02835 HAVILAH INC 96.87 96.87 PO BOX 1201 VANTAGE WA 98950 381275845 00425 HEINRICH AUTO SUPPLY INC 131.04 131.04 PO BOX 1020 ELLENSBURG WA 98926 381275846 00084 KITTITAS CO PUBLIC UTILITY DIS 150.00 150.00 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 381275847 01791 KITTITAS CO WATER DIST #6 354.00 354.00 PO BOX 71 VANTAGE WA 98950 381275848 D0012 L.N. CURTIS & SONS 889.92 889.92 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 381275849 D0167 OXARC 262.19 262.19 PO BOX 2605 SPOKANE WA 99202 381275850 D0024 PARTS CITY AUTO SUPPLY 1278.67 1278.67 NAPA AUTO PARTS PO BOX 998 ROYAL CITY WA 99357 381275851 00113 WOODS ACE HARDWARE 10.78 10.78 310 N PEARL 14/05/09-14:39 KITTITAS COUNTY FY 2014 May 09 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91115 Date 05/12/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 Bank GL Code 638 1011110 4822.60 4822.60 Check (Regular) Issued : 16 4822.60 0.00 4822.60 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 4822.60 0.00 4822.60 End of Check Register 14/05/09-14:39 KITTITAS COUNTY FY 2014 May 09 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 91115 Date 05/12/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 4,822.60 4,822.60 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 4,822.60 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 4,822.60 Total 9,645.20 9,645.20 Grand Total 9,645.20 9,645.20 End of Distribution Analysis