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HomeMy WebLinkAbout2014-11-19 - $8,296.18 - Check Register14/11/18-15:47 KITTITAS COUNTY FY 2014 November 18 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93889 Date 11/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 381282528 00149 BIVENS & WILSON 90.00 90.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 381282529 06319 CASCADE SIGN & FABRICATION 369.02 369.02 108 WEST MEAD AVE YAKIMA WA 98902 381282530 A9038 CUTLIP, CHRIS F 616.15 616.15 PO BOX1104 VANTAGE WA 98950 381282531 06454 GETZ, BRETT 1000.00 1000.00 1125 S BOBBI DRIVE MOSES LAKE WA 98837 381282532 02835 HAVILAH INC 892.06 892.06 PO BOX 1201 VANTAGE WA 98950 381282533 D0031 KWIATKOWSKI, CHRIS 638.97 638.97 PO BOX 11 VANTAGE WA 98950 381282534 06456 LASTING IMPRESSIONS 347.22 347.22 1423 6TH ST MARYSVILLE WA 98270 381282535 A1927 MOBILE FLEET SERVICE 8.60 8.60 PO BOX 10828 YAKIMA WA 98909-1828 14/11/18-15:47 KITTITAS COUNTY FY 2014 November 18 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93889 Date 11/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 381282536 D0024 PARTS CITY AUTO SUPPLY 774.56 774.56 NAPA AUTO PARTS PO BOX 998 ROYAL CITY WA 99357 381282537 D0016 ROSE, WILLIAM 279.62 279.62 PO BOX 59 VANTAGE WA 98950 381282538 D0486 SMITH AUTO REPAIR & ELECTRIC 679.98 679.98 12 SOUTH 3RD AVENUE YAKIMA WA 98902 381282539 06455 WEST MASON FIRE & RESCUE 2600.00 2600.00 564 CHARLES NOLEN RD FRANKLIN NC 28734 Bank GL Code 638 1011110 8296.18 8296.18 Check (Regular) Issued : 12 8296.18 0.00 8296.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 8296.18 0.00 8296.18 End of Check Register 14/11/18-15:47 KITTITAS COUNTY FY 2014 November 18 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93889 Date 11/19/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 8,296.18 8,296.18 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 8,296.18 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 8,296.18 Total 16,592.36 16,592.36 Grand Total 16,592.36 16,592.36 End of Distribution Analysis