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Home My WebLink About2015-12-31 - $12,573.88 - Check Register15/12/29-14:28 KITTITAS COUNTY FY 2015 December 29 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99850 Date 12/31/15 ------------ Check Amounts ------------ Check Gross Discount Net 381297219 00522 BOARD FOR VOLUNTEER 300.00 300.00 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 381297220 02835 HAVILAH INC 4973.42 4973.42 PO BOX 1201 VANTAGE WA 98950 381297221 00425 HEINRICH AUTO SUPPLY INC 128.52 128.52 PO BOX 1020 ELLENSBURG WA 98926 381297222 D0300 KUSSMAUL ELECTRONICS COMPANY 404.03 404.03 170 CHERRY AVENUE NEW YORK NY 11796 381297223 A1927 MOBILE FLEET SERVICE 2495.37 2495.37 PO BOX 10828 YAKIMA WA 98909-1828 381297224 06625 RPC ENTERPRISES 75.00 75.00 3008 HWY 97 ELLENSBURG WA 98926 381297225 05356 SHIRTS AND MORE PLUS ENGRAVING 603.42 603.42 562 FAIRVIEW RD ELLENSBURG WA 98926 381297226 D0029 STOCKDALE, MICHELLE 3319.12 3319.12 PO BOX 29 VANTAGE WA 98950 15/12/29-14:28 KITTITAS COUNTY FY 2015 December 29 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99850 Date 12/31/15 ------------ Check Amounts ------------ Check Gross Discount Net 381297227 01792 VOLUNTEER FIREMANS INS SERVICE 275.00 275.00 GLATFELTER INSURANCE GROUP PO BOX 64904 BALTIMORE MD 21264-4904 Bank GL Code 638 1011110 12573.88 12573.88 Check (Regular) Issued : 9 12573.88 0.00 12573.88 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 12573.88 0.00 12573.88 End of Check Register 15/12/29-14:28 KITTITAS COUNTY FY 2015 December 29 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99850 Date 12/31/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 12,573.88 12,573.88 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 12,573.88 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 12,573.88 Total 25,147.76 25,147.76 Grand Total 25,147.76 25,147.76 End of Distribution Analysis