Loading...
HomeMy WebLinkAbout2015-01-21 - $14,390.02 - Check Register15/01/20-12:13 KITTITAS COUNTY FY 2015 January 20 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94820 Date 01/21/15 ------------ Check Amounts ------------ Check Gross Discount Net 381285024 06357 INTERNAL REVENUE SERVICE *PICKUP* 95.25 95.25 PO BOX 37941 HARTFORD CT 06176-7941 381285025 06423 BASSETT REPAIR 1168.68 1168.68 PO BOX 5508 GEORGE WA 98824 381285026 00149 BIVENS & WILSON 35.00 35.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 381285027 D0017 CALLAHAN MFG. INC 280.41 280.41 PO BOX 205 ROYAL CITY WA 99357 381285028 00357 CASCADE FIRE EQUIPMENT CORP 1265.64 1265.64 123 S FRONT ST YAKIMA WA 98901 381285029 A9038 CUTLIP, CHRIS F 1072.48 1072.48 PO BOX1104 VANTAGE WA 98950 381285030 00003 DEPARTMENT OF LABOR & INDUSTRY 855.29 855.29 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 381285031 D0014 DESERT RAIN IRRIGATION INC 8.47 8.47 5573 ROAD 11 SW ROYAL CITY WA 99357 15/01/20-12:13 KITTITAS COUNTY FY 2015 January 20 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94820 Date 01/21/15 ------------ Check Amounts ------------ Check Gross Discount Net 381285032 06517 E MOTION INC 189.63 189.63 687 MCKINLEY ST SUITE 3 EUGENE OR 97402 381285033 00137 EMPLOYMENT SECURITY DEPARTMENT 168.78 168.78 PO BOX 34467 SEATTLE WA 98124-1467 381285034 D0373 FIRST RESPONSE EMERG EQUIP LLC 884.53 884.53 PO BOX 210 THORP WA 98946 381285035 01050 GENERAL FIRE APPARATUS INC 177.12 177.12 4004 EAST TRENT SPOKANE WA 99202 381285036 02835 HAVILAH INC 1533.82 1533.82 PO BOX 1201 VANTAGE WA 98950 381285037 00425 HEINRICH AUTO SUPPLY INC 179.60 179.60 PO BOX 1020 ELLENSBURG WA 98926 381285038 06357 INTERNAL REVENUE SERVICE 2226.82 2226.82 PO BOX 37941 HARTFORD CT 06176-7941 381285039 D0031 KWIATKOWSKI, CHRIS 865.37 865.37 PO BOX 11 VANTAGE WA 98950 15/01/20-12:13 KITTITAS COUNTY FY 2015 January 20 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94820 Date 01/21/15 ------------ Check Amounts ------------ Check Gross Discount Net 381285040 A1927 MOBILE FLEET SERVICE 195.47 195.47 PO BOX 10828 YAKIMA WA 98909-1828 381285041 D0024 PARTS CITY AUTO SUPPLY 553.57 553.57 NAPA AUTO PARTS PO BOX 998 ROYAL CITY WA 99357 381285042 D0016 ROSE, WILLIAM 36.70 36.70 PO BOX 59 VANTAGE WA 98950 381285043 D0029 STOCKDALE, MICHELLE 2499.39 2499.39 PO BOX 29 VANTAGE WA 98950 381285044 D0006 VANTAGE POST OFFICE 98.00 98.00 *FIRE DISTRICT #4 VANTAGE WA 98950 Bank GL Code 638 1011110 14390.02 14390.02 Check (Regular) Issued : 21 14390.02 0.00 14390.02 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 14390.02 0.00 14390.02 End of Check Register 15/01/20-12:13 KITTITAS COUNTY FY 2015 January 20 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 94820 Date 01/21/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 14,390.02 14,390.02 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 14,390.02 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 14,390.02 Total 28,780.04 28,780.04 Grand Total 28,780.04 28,780.04 End of Distribution Analysis