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HomeMy WebLinkAbout2016-05-13 - $6,265.47 - Check Register16/05/11-14:59 KITTITAS COUNTY FY 2016 May 11 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 101981 Date 05/13/16 ------------ Check Amounts ------------ Check Gross Discount Net 381302017 00149 BIVENS & WILSON 90.00 90.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 381302018 A9038 CUTLIP, CHRIS F 2514.87 2514.87 PO BOX1104 VANTAGE WA 98950 381302019 D0014 DESERT RAIN IRRIGATION INC 654.85 654.85 5573 ROAD 11 SW ROYAL CITY WA 99357 381302020 D0373 FIRST RESPONSE EMERG EQUIP LLC 507.08 507.08 PO BOX 210 THORP WA 98946 381302021 02835 HAVILAH INC 418.39 418.39 PO BOX 1201 VANTAGE WA 98950 381302022 00084 KITTITAS CO PUBLIC UTILITY DIS 150.00 150.00 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 381302023 A1927 MOBILE FLEET SERVICE 881.98 881.98 PO BOX 10828 YAKIMA WA 98909-1828 381302024 D0167 OXARC 73.71 73.71 PO BOX 2605 SPOKANE WA 99202 16/05/11-14:59 KITTITAS COUNTY FY 2016 May 11 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 101981 Date 05/13/16 ------------ Check Amounts ------------ Check Gross Discount Net 381302025 D0024 PARTS CITY AUTO SUPPLY 292.84 292.84 NAPA AUTO PARTS PO BOX 998 ROYAL CITY WA 99357 381302026 D0016 ROSE, WILLIAM 62.26 62.26 PO BOX 59 VANTAGE WA 98950 381302027 06625 RPC ENTERPRISES 75.00 75.00 3008 HWY 97 ELLENSBURG WA 98926 381302028 07149 SIGNS NOW 544.49 544.49 1626 WEST BROADWAY STE C MOSES LAKE WA 98837 Bank GL Code 638 1011110 6265.47 6265.47 Check (Regular) Issued : 12 6265.47 0.00 6265.47 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 6265.47 0.00 6265.47 End of Check Register 16/05/11-14:59 KITTITAS COUNTY FY 2016 May 11 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 101981 Date 05/13/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 6,265.47 6,265.47 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 6,265.47 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 6,265.47 Total 12,530.94 12,530.94 Grand Total 12,530.94 12,530.94 End of Distribution Analysis