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HomeMy WebLinkAbout2015-08-14 - $7,276.52 - Check Register15/08/12-16:26 KITTITAS COUNTY FY 2015 August 12 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97974 Date 08/14/15 ------------ Check Amounts ------------ Check Gross Discount Net 381292304 06423 BASSETT REPAIR 13.49 13.49 PO BOX 5508 GEORGE WA 98824 381292305 00149 BIVENS & WILSON 90.00 90.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 381292306 D0017 CALLAHAN MFG. INC 86.32 86.32 PO BOX 205 ROYAL CITY WA 99357 381292307 06319 CASCADE SIGN & FABRICATION 427.88 427.88 108 WEST MEAD AVE YAKIMA WA 98902 381292308 A9038 CUTLIP, CHRIS F 1949.60 1949.60 PO BOX1104 VANTAGE WA 98950 381292309 D0014 DESERT RAIN IRRIGATION INC 77.06 77.06 5573 ROAD 11 SW ROYAL CITY WA 99357 381292310 00137 EMPLOYMENT SECURITY DEPARTMENT 83.23 83.23 PO BOX 34467 SEATTLE WA 98124-1467 381292311 00425 HEINRICH AUTO SUPPLY INC 413.18 413.18 PO BOX 1020 ELLENSBURG WA 98926 15/08/12-16:26 KITTITAS COUNTY FY 2015 August 12 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97974 Date 08/14/15 ------------ Check Amounts ------------ Check Gross Discount Net 381292312 01791 KITTITAS CO WATER DIST #6 354.00 354.00 PO BOX 71 VANTAGE WA 98950 381292313 D0031 KWIATKOWSKI, CHRIS 762.90 762.90 PO BOX 11 VANTAGE WA 98950 381292314 00120 LIFE SAFETY CORPORATION 1245.64 1245.64 23710 NW CLARA LANE HILLSBORO OR 97124 381292315 A1927 MOBILE FLEET SERVICE 722.25 722.25 PO BOX 10828 YAKIMA WA 98909-1828 381292316 D0024 PARTS CITY AUTO SUPPLY 90.95 90.95 NAPA AUTO PARTS PO BOX 998 ROYAL CITY WA 99357 381292317 D0016 ROSE, WILLIAM 102.43 102.43 PO BOX 59 VANTAGE WA 98950 381292318 06625 RPC ENTERPRISES 150.00 150.00 3008 HWY 97 ELLENSBURG WA 98926 381292319 D0019 STEVE'S BODY SHOP 707.59 707.59 65 E COLUMBIA STREET OTHELLO WA 99344 15/08/12-16:26 KITTITAS COUNTY FY 2015 August 12 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97974 Date 08/14/15 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 638 1011110 7276.52 7276.52 Check (Regular) Issued : 16 7276.52 0.00 7276.52 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 7276.52 0.00 7276.52 End of Check Register 15/08/12-16:26 KITTITAS COUNTY FY 2015 August 12 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 97974 Date 08/14/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 7,276.52 7,276.52 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 7,276.52 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 7,276.52 Total 14,553.04 14,553.04 Grand Total 14,553.04 14,553.04 End of Distribution Analysis