HomeMy WebLinkAbout2015-02-25 - $10,635.46 - Check Register15/02/24-15:53 KITTITAS COUNTY FY 2015 February 24 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95343 Date 02/25/15
------------ Check Amounts ------------
Check Gross Discount Net
381286191 06423 BASSETT REPAIR 25.92 25.92
PO BOX 5508
GEORGE WA 98824
381286192 00149 BIVENS & WILSON 90.00 90.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381286193 A9038 CUTLIP, CHRIS F 967.86 967.86
PO BOX1104
VANTAGE WA 98950
381286194 06557 GRANDGEORGE, APRIL 500.00 500.00
5600 KONA DR
WEST RICHLAND WA 99353
381286195 00425 HEINRICH AUTO SUPPLY INC 6.23 6.23
PO BOX 1020
ELLENSBURG WA 98926
381286196 00383 KITTCOM 1213.30 1213.30
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
381286197 02235 KITTITAS CO EMS 180.40 180.40
PO BOX 821
CLE ELUM WA 98922
381286198 00084 KITTITAS CO PUBLIC UTILITY DIS 420.47 420.47
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
15/02/24-15:53 KITTITAS COUNTY FY 2015 February 24 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95343 Date 02/25/15
------------ Check Amounts ------------
Check Gross Discount Net
381286199 D0031 KWIATKOWSKI, CHRIS 933.70 933.70
PO BOX 11
VANTAGE WA 98950
381286200 D0012 L.N. CURTIS & SONS 1825.74 1825.74
DEPT 34921
PO BOX 39000
SAN FRANCISCO CA 94139
381286201 A1927 MOBILE FLEET SERVICE 3110.61 3110.61
PO BOX 10828
YAKIMA WA 98909-1828
381286202 D0024 PARTS CITY AUTO SUPPLY 442.43 442.43
NAPA AUTO PARTS
PO BOX 998
ROYAL CITY WA 99357
381286203 01075 STATE AUDITOR'S OFFICE 668.80 668.80
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
381286204 00156 WA FIRE COMMISSIONERS ASSOC. 250.00 250.00
WFCA
PO BOX 134
OLYMPIA WA 98507
Bank GL Code 638 1011110 10635.46 10635.46
Check (Regular) Issued : 14 10635.46 0.00 10635.46
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 10635.46 0.00 10635.46
15/02/24-15:53 KITTITAS COUNTY FY 2015 February 24 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 95343 Date 02/25/15
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
15/02/24-15:53 KITTITAS COUNTY FY 2015 February 24 2015 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 95343 Date 02/25/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 10,635.46 10,635.46
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 10,635.46
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 10,635.46
Total 21,270.92 21,270.92
Grand Total 21,270.92 21,270.92
End of Distribution Analysis