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HomeMy WebLinkAbout2014-07-17 - $14,603.65 - Check Register14/07/16-15:00 KITTITAS COUNTY FY 2014 July 16 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92064 Date 07/17/14 ------------ Check Amounts ------------ Check Gross Discount Net 381278234 06344 ARGO, DAN 3690.69 3690.69 13789 ROAD I SW ROYAL CITY WA 99357 381278235 D0301 AUTO MASTERS INC 507.87 507.87 PO BOX 444 ELLENSBURG WA 98926 381278236 00149 BIVENS & WILSON 35.00 35.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 381278237 D0017 CALLAHAN MFG. INC 139.43 139.43 PO BOX 205 ROYAL CITY WA 99357 381278238 A9038 CUTLIP, CHRIS F 1186.65 1186.65 PO BOX1104 VANTAGE WA 98950 381278239 D0014 DESERT RAIN IRRIGATION INC 74.95 74.95 5573 ROAD 11 SW ROYAL CITY WA 99357 381278240 D0373 FIRST RESPONSE EMERG EQUIP LLC 733.32 733.32 PO BOX 210 THORP WA 98946 381278241 D0009 GRANT CO FIRE DIST #10 562.50 562.50 PO BOX 220 ROYAL CITY WA 99357 14/07/16-15:00 KITTITAS COUNTY FY 2014 July 16 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92064 Date 07/17/14 ------------ Check Amounts ------------ Check Gross Discount Net 381278242 02835 HAVILAH INC 1356.12 1356.12 PO BOX 1201 VANTAGE WA 98950 381278243 00110 INTERNAL REVENUE SERVICE 1422.90 1422.90 OGDEN 381278244 00084 KITTITAS CO PUBLIC UTILITY DIS 150.00 150.00 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 381278245 D0031 KWIATKOWSKI, CHRIS 1916.90 1916.90 PO BOX 11 VANTAGE WA 98950 381278246 D0012 L.N. CURTIS & SONS 424.44 424.44 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 381278247 D0024 PARTS CITY AUTO SUPPLY 112.67 112.67 NAPA AUTO PARTS PO BOX 998 ROYAL CITY WA 99357 381278248 D0016 ROSE, WILLIAM 831.02 831.02 PO BOX 59 VANTAGE WA 98950 381278249 00077 SEA WESTERN INC 515.20 515.20 PO BOX 51 KIRKLAND WA 98083 14/07/16-15:00 KITTITAS COUNTY FY 2014 July 16 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92064 Date 07/17/14 ------------ Check Amounts ------------ Check Gross Discount Net 381278250 D0006 VANTAGE POST OFFICE 49.00 49.00 *FIRE DISTRICT #4 VANTAGE WA 98950 381278251 D0040 VFIS 57.00 57.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 381278252 D0033 WA ST PARKS & REC COMMISSION 837.99 837.99 1111 ISREAL ROAD SW PO BOX 42650 OLYMPIA WA 98504-2650 Bank GL Code 638 1011110 14603.65 14603.65 Check (Regular) Issued : 19 14603.65 0.00 14603.65 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 14603.65 0.00 14603.65 End of Check Register 14/07/16-15:00 KITTITAS COUNTY FY 2014 July 16 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 92064 Date 07/17/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 14,603.65 14,603.65 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 14,603.65 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 14,603.65 Total 29,207.30 29,207.30 Grand Total 29,207.30 29,207.30 End of Distribution Analysis