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HomeMy WebLinkAbout2014-08-25 - $5,863.22 - Check Register14/08/22-15:12 KITTITAS COUNTY FY 2014 August 22 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92576 Date 08/25/14 ------------ Check Amounts ------------ Check Gross Discount Net 381279374 00149 BIVENS & WILSON 90.00 90.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 381279375 A9038 CUTLIP, CHRIS F 924.22 924.22 PO BOX1104 VANTAGE WA 98950 381279376 A2748 DEPT OF NATURAL RESOURCES 1728.29 1728.29 FIN MNGT OUR CONTACT RECEPTION PO BOX 47041 OLYMPIA WA 98504-7041 381279377 D0014 DESERT RAIN IRRIGATION INC 12.02 12.02 5573 ROAD 11 SW ROYAL CITY WA 99357 381279378 D0373 FIRST RESPONSE EMERG EQUIP LLC 293.20 293.20 PO BOX 210 THORP WA 98946 381279379 00084 KITTITAS CO PUBLIC UTILITY DIS 100.00 100.00 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 381279380 D0031 KWIATKOWSKI, CHRIS 638.97 638.97 PO BOX 11 VANTAGE WA 98950 381279381 A1927 MOBILE FLEET SERVICE 566.89 566.89 PO BOX 10828 YAKIMA WA 98909-1828 14/08/22-15:12 KITTITAS COUNTY FY 2014 August 22 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92576 Date 08/25/14 ------------ Check Amounts ------------ Check Gross Discount Net 381279382 D0024 PARTS CITY AUTO SUPPLY 31.50 31.50 NAPA AUTO PARTS PO BOX 998 ROYAL CITY WA 99357 381279383 D0016 ROSE, WILLIAM 1421.13 1421.13 PO BOX 59 VANTAGE WA 98950 381279384 D0040 VFIS 57.00 57.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 Bank GL Code 638 1011110 5863.22 5863.22 Check (Regular) Issued : 11 5863.22 0.00 5863.22 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 5863.22 0.00 5863.22 End of Check Register 14/08/22-15:12 KITTITAS COUNTY FY 2014 August 22 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92576 Date 08/25/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 5,863.22 5,863.22 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 5,863.22 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 5,863.22 Total 11,726.44 11,726.44 Grand Total 11,726.44 11,726.44 End of Distribution Analysis