HomeMy WebLinkAbout2015-10-16 - $6,986.79 - Check Register15/10/15-08:13 KITTITAS COUNTY FY 2015 October 15 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98867 Date 10/16/15
------------ Check Amounts ------------
Check Gross Discount Net
381294654 D0301 AUTO MASTERS INC 1270.32 1270.32
PO BOX 444
ELLENSBURG WA 98926
381294655 00149 BIVENS & WILSON 35.00 35.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381294656 00357 CASCADE FIRE EQUIPMENT CORP 194.40 194.40
123 S FRONT ST
YAKIMA WA 98901
381294657 A9038 CUTLIP, CHRIS F 364.37 364.37
PO BOX1104
VANTAGE WA 98950
381294658 00003 DEPARTMENT OF LABOR & INDUSTRY 358.50 358.50
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
381294659 00137 EMPLOYMENT SECURITY DEPARTMENT 58.80 58.80
PO BOX 34467
SEATTLE WA 98124-1467
381294660 D0373 FIRST RESPONSE EMERG EQUIP LLC 663.12 663.12
PO BOX 210
THORP WA 98946
381294661 06357 INTERNAL REVENUE SERVICE 800.50 800.50
PO BOX 37941
HARTFORD CT 06176-7941
15/10/15-08:13 KITTITAS COUNTY FY 2015 October 15 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98867 Date 10/16/15
------------ Check Amounts ------------
Check Gross Discount Net
381294662 00084 KITTITAS CO PUBLIC UTILITY DIS 100.00 100.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381294663 A1927 MOBILE FLEET SERVICE 1587.02 1587.02
PO BOX 10828
YAKIMA WA 98909-1828
381294664 06625 RPC ENTERPRISES 150.00 150.00
3008 HWY 97
ELLENSBURG WA 98926
381294665 00077 SEA WESTERN INC 386.00 386.00
PO BOX 51
KIRKLAND WA 98083
381294666 D0019 STEVE'S BODY SHOP 811.76 811.76
65 E COLUMBIA STREET
OTHELLO WA 99344
381294667 D0040 VFIS 207.00 207.00
C/O M&T BANK
PO BOX 64904
BALTIMORE MD 21264-4904
Bank GL Code 638 1011110 6986.79 6986.79
Check (Regular) Issued : 14 6986.79 0.00 6986.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 6986.79 0.00 6986.79
End of Check Register
15/10/15-08:13 KITTITAS COUNTY FY 2015 October 15 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 98867 Date 10/16/15
------------ Check Amounts ------------
Check Gross Discount Net
15/10/15-08:13 KITTITAS COUNTY FY 2015 October 15 2015 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 98867 Date 10/16/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 6,986.79 6,986.79
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 6,986.79
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 6,986.79
Total 13,973.58 13,973.58
Grand Total 13,973.58 13,973.58
End of Distribution Analysis