HomeMy WebLinkAbout2015-04-14 - $5,114.64 - Check Register15/04/13-09:31 KITTITAS COUNTY FY 2015 April 13 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96168 Date 04/14/15
------------ Check Amounts ------------
Check Gross Discount Net
381287934 06423 BASSETT REPAIR 153.39 153.39
PO BOX 5508
GEORGE WA 98824
381287935 00149 BIVENS & WILSON 35.00 35.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381287936 00522 BOARD FOR VOLUNTEER 12.90 12.90
FIREFIGHTERS
PO BOX 114
OLYMPIA WA 98507
381287937 06319 CASCADE SIGN & FABRICATION 216.00 216.00
108 WEST MEAD AVE
YAKIMA WA 98902
381287938 A9038 CUTLIP, CHRIS F 2331.63 2331.63
PO BOX1104
VANTAGE WA 98950
381287939 02835 HAVILAH INC 603.79 603.79
PO BOX 1201
VANTAGE WA 98950
381287940 00050 KITTITAS CO TREASURER 40.80 40.80
COURTHOUSE
381287941 01791 KITTITAS CO WATER DIST #6 354.00 354.00
PO BOX 71
VANTAGE WA 98950
15/04/13-09:31 KITTITAS COUNTY FY 2015 April 13 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96168 Date 04/14/15
------------ Check Amounts ------------
Check Gross Discount Net
381287942 D0031 KWIATKOWSKI, CHRIS 842.61 842.61
PO BOX 11
VANTAGE WA 98950
381287943 06456 LASTING IMPRESSIONS 12.20 12.20
1423 6TH ST
MARYSVILLE WA 98270
381287944 D0024 PARTS CITY AUTO SUPPLY 210.44 210.44
NAPA AUTO PARTS
PO BOX 998
ROYAL CITY WA 99357
381287945 D0016 ROSE, WILLIAM 211.88 211.88
PO BOX 59
VANTAGE WA 98950
381287946 00157 WA STATE FIRE FIGHTERS ASSOC 90.00 90.00
PMB #117
1910 EAST 4TH AVENUE
OLYMPIA WA 98506-4632
Bank GL Code 638 1011110 5114.64 5114.64
Check (Regular) Issued : 13 5114.64 0.00 5114.64
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 5114.64 0.00 5114.64
End of Check Register
15/04/13-09:31 KITTITAS COUNTY FY 2015 April 13 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 96168 Date 04/14/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 5,114.64 5,114.64
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 5,114.64
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 5,114.64
Total 10,229.28 10,229.28
Grand Total 10,229.28 10,229.28
End of Distribution Analysis