Loading...
HomeMy WebLinkAbout2014-12-09 - $14,081.05 - Check Register14/12/08-10:20 KITTITAS COUNTY FY 2014 December 08 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94052 Date 12/09/14 ------------ Check Amounts ------------ Check Gross Discount Net 381283083 00149 BIVENS & WILSON 35.00 35.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 381283084 00357 CASCADE FIRE EQUIPMENT CORP 211.68 211.68 123 S FRONT ST YAKIMA WA 98901 381283085 06319 CASCADE SIGN & FABRICATION 54.10 54.10 108 WEST MEAD AVE YAKIMA WA 98902 381283086 A9038 CUTLIP, CHRIS F 1380.61 1380.61 PO BOX1104 VANTAGE WA 98950 381283087 D0014 DESERT RAIN IRRIGATION INC 226.00 226.00 5573 ROAD 11 SW ROYAL CITY WA 99357 381283088 D0373 FIRST RESPONSE EMERG EQUIP LLC 1837.95 1837.95 PO BOX 210 THORP WA 98946 381283089 01050 GENERAL FIRE APPARATUS INC 51.84 51.84 4004 EAST TRENT SPOKANE WA 99202 381283090 01791 KITTITAS CO WATER DIST #6 354.00 354.00 PO BOX 71 VANTAGE WA 98950 14/12/08-10:20 KITTITAS COUNTY FY 2014 December 08 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94052 Date 12/09/14 ------------ Check Amounts ------------ Check Gross Discount Net 381283091 D0031 KWIATKOWSKI, CHRIS 1471.90 1471.90 PO BOX 11 VANTAGE WA 98950 381283092 D0012 L.N. CURTIS & SONS 5685.31 5685.31 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 381283093 A7795 LIFE-ASSIST INC 182.92 182.92 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 381283094 A1927 MOBILE FLEET SERVICE 1610.53 1610.53 PO BOX 10828 YAKIMA WA 98909-1828 381283095 01782 OAK HARBOR FREIGHT LINES INC 519.00 519.00 290 E PENNY RD WENATCHEE WA 98801 381283096 D0024 PARTS CITY AUTO SUPPLY 117.91 117.91 NAPA AUTO PARTS PO BOX 998 ROYAL CITY WA 99357 381283097 D0016 ROSE, WILLIAM 342.30 342.30 PO BOX 59 VANTAGE WA 98950 Bank GL Code 638 1011110 14081.05 14081.05 Check (Regular) Issued : 15 14081.05 0.00 14081.05 14/12/08-10:20 KITTITAS COUNTY FY 2014 December 08 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94052 Date 12/09/14 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 14081.05 0.00 14081.05 End of Check Register 14/12/08-10:20 KITTITAS COUNTY FY 2014 December 08 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 94052 Date 12/09/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 14,081.05 14,081.05 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 14,081.05 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 14,081.05 Total 28,162.10 28,162.10 Grand Total 28,162.10 28,162.10 End of Distribution Analysis