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HomeMy WebLinkAbout2015-07-15 - $11,142.53 - Check Register15/07/15-12:02 KITTITAS COUNTY FY 2015 July 15 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97469 Date 07/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 381291231 00149 BIVENS & WILSON 35.00 35.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 381291232 06319 CASCADE SIGN & FABRICATION 403.88 403.88 108 WEST MEAD AVE YAKIMA WA 98902 381291233 A9038 CUTLIP, CHRIS F 797.06 797.06 PO BOX1104 VANTAGE WA 98950 381291234 00003 DEPARTMENT OF LABOR & INDUSTRY 506.54 506.54 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 381291235 00137 EMPLOYMENT SECURITY DEPARTMENT 83.21 83.21 PO BOX 34467 SEATTLE WA 98124-1467 381291236 D0049 FIRE SERVICE REPAIR 48.05 48.05 14423 THREE LAKES ROAD SNOHOMISH WA 98290 381291237 02835 HAVILAH INC 513.20 513.20 PO BOX 1201 VANTAGE WA 98950 381291238 06357 INTERNAL REVENUE SERVICE 1139.05 1139.05 PO BOX 37941 HARTFORD CT 06176-7941 15/07/15-12:02 KITTITAS COUNTY FY 2015 July 15 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97469 Date 07/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 381291239 00039 KITTITAS CO FIRE DISTRICT #1 5000.00 5000.00 PO BOX 34 THORP WA 98946 381291240 D0031 KWIATKOWSKI, CHRIS 284.67 284.67 PO BOX 11 VANTAGE WA 98950 381291241 D0024 PARTS CITY AUTO SUPPLY 91.68 91.68 NAPA AUTO PARTS PO BOX 998 ROYAL CITY WA 99357 381291242 05895 PITTMAN TOWING 472.50 472.50 1441 W UNIVERSITY WAY ELLENSBURG WA 98926 381291243 D0016 ROSE, WILLIAM 46.97 46.97 PO BOX 59 VANTAGE WA 98950 381291244 06625 RPC ENTERPRISES 150.00 150.00 3008 HWY 97 ELLENSBURG WA 98926 381291245 D0019 STEVE'S BODY SHOP 707.59 707.59 65 E COLUMBIA STREET OTHELLO WA 99344 381291246 D0033 WA ST PARKS & REC COMMISSION 863.13 863.13 1111 ISREAL ROAD SW 15/07/15-12:02 KITTITAS COUNTY FY 2015 July 15 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97469 Date 07/15/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 42650 OLYMPIA WA 98504-2650 Bank GL Code 638 1011110 11142.53 11142.53 Check (Regular) Issued : 16 11142.53 0.00 11142.53 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 11142.53 0.00 11142.53 End of Check Register 15/07/15-12:02 KITTITAS COUNTY FY 2015 July 15 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 97469 Date 07/15/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 11,142.53 11,142.53 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 11,142.53 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 11,142.53 Total 22,285.06 22,285.06 Grand Total 22,285.06 22,285.06 End of Distribution Analysis