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HomeMy WebLinkAbout2016-04-15 - $9,721.88 - Check Register16/04/14-12:28 KITTITAS COUNTY FY 2016 April 14 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 101625 Date 04/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 381300867 A9038 CUTLIP, CHRIS F *PICKUP* 72.34 72.34 PO BOX1104 VANTAGE WA 98950 381300868 D0016 ROSE, WILLIAM *PICKUP* 1154.03 1154.03 PO BOX 59 VANTAGE WA 98950 381300869 00149 BIVENS & WILSON 35.00 35.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 381300870 D0017 CALLAHAN MFG. INC 229.49 229.49 PO BOX 205 ROYAL CITY WA 99357 381300871 A9038 CUTLIP, CHRIS F 2383.05 2383.05 PO BOX1104 VANTAGE WA 98950 381300872 00003 DEPARTMENT OF LABOR & INDUSTRY 203.73 203.73 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 381300873 D0014 DESERT RAIN IRRIGATION INC 128.47 128.47 5573 ROAD 11 SW ROYAL CITY WA 99357 381300874 00137 EMPLOYMENT SECURITY DEPARTMENT 31.78 31.78 PO BOX 34467 SEATTLE WA 98124-1467 16/04/14-12:28 KITTITAS COUNTY FY 2016 April 14 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 101625 Date 04/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 381300875 D0373 FIRST RESPONSE EMERG EQUIP LLC 393.12 393.12 PO BOX 210 THORP WA 98946 381300876 00425 HEINRICH AUTO SUPPLY INC 922.76 922.76 PO BOX 1020 ELLENSBURG WA 98926 381300877 00110 INTERNAL REVENUE SERVICE 447.81 447.81 OGDEN 381300878 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 CHIEF DJ EVANS, TREASURER PO BOX 34 THORP WA 98946 381300879 00084 KITTITAS CO PUBLIC UTILITY DIS 150.00 150.00 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 381300880 A1927 MOBILE FLEET SERVICE 2496.92 2496.92 PO BOX 10828 YAKIMA WA 98909-1828 381300881 D0016 ROSE, WILLIAM 893.38 893.38 PO BOX 59 VANTAGE WA 98950 381300882 06625 RPC ENTERPRISES 150.00 150.00 3008 HWY 97 ELLENSBURG WA 98926 16/04/14-12:28 KITTITAS COUNTY FY 2016 April 14 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 101625 Date 04/15/16 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 638 1011110 9721.88 9721.88 Check (Regular) Issued : 16 9721.88 0.00 9721.88 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 9721.88 0.00 9721.88 End of Check Register 16/04/14-12:28 KITTITAS COUNTY FY 2016 April 14 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 101625 Date 04/15/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 9,721.88 9,721.88 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 9,721.88 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 9,721.88 Total 19,443.76 19,443.76 Grand Total 19,443.76 19,443.76 End of Distribution Analysis