HomeMy WebLinkAbout2014-09-11 - $3,601.62 - Check Register14/09/10-10:39 KITTITAS COUNTY FY 2014 September 10 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 92881 Date 09/11/14
------------ Check Amounts ------------
Check Gross Discount Net
381280044 00522 BOARD FOR VOLUNTEER 409.50 409.50
FIREFIGHTERS
PO BOX 114
OLYMPIA WA 98507
381280045 A9038 CUTLIP, CHRIS F 383.12 383.12
PO BOX1104
VANTAGE WA 98950
381280046 D0014 DESERT RAIN IRRIGATION INC 56.87 56.87
5573 ROAD 11 SW
ROYAL CITY WA 99357
381280047 02835 HAVILAH INC 794.32 794.32
PO BOX 1201
VANTAGE WA 98950
381280048 D0031 KWIATKOWSKI, CHRIS 182.56 182.56
PO BOX 11
VANTAGE WA 98950
381280049 A1927 MOBILE FLEET SERVICE 1266.68 1266.68
PO BOX 10828
YAKIMA WA 98909-1828
381280050 D0024 PARTS CITY AUTO SUPPLY 44.34 44.34
NAPA AUTO PARTS
PO BOX 998
ROYAL CITY WA 99357
381280051 01567 SHIRTWORKS 464.23 464.23
100 UNIVERSITY WAY
14/09/10-10:39 KITTITAS COUNTY FY 2014 September 10 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 92881 Date 09/11/14
------------ Check Amounts ------------
Check Gross Discount Net
ELLENSBURG WA 98926
Bank GL Code 638 1011110 3601.62 3601.62
Check (Regular) Issued : 8 3601.62 0.00 3601.62
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 3601.62 0.00 3601.62
End of Check Register
14/09/10-10:39 KITTITAS COUNTY FY 2014 September 10 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 92881 Date 09/11/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 3,601.62 3,601.62
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 3,601.62
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 3,601.62
Total 7,203.24 7,203.24
Grand Total 7,203.24 7,203.24
End of Distribution Analysis