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HomeMy WebLinkAbout2016-07-15 - $5,480.37 - Check Register16/07/14-14:17 KITTITAS COUNTY FY 2016 July 14 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102937 Date 07/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 381304230 00045 ARNOLD'S RANCH & HOME 492.46 492.46 615 SOUTH MAIN STREET ELLENSBURG WA 98926 381304231 06423 BASSETT REPAIR 590.44 590.44 PO BOX 5508 GEORGE WA 98824 381304232 00149 BIVENS & WILSON 430.00 430.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 381304233 07202 BLUSTERYS DRIVE IN 515.16 515.16 PO BOX 1303 VANTAGE WA 98950 381304234 00522 BOARD FOR VOLUNTEER 280.00 280.00 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 381304235 D0017 CALLAHAN MFG. INC 768.24 768.24 PO BOX 205 ROYAL CITY WA 99357 381304236 D0014 DESERT RAIN IRRIGATION INC 403.80 403.80 5573 ROAD 11 SW ROYAL CITY WA 99357 381304237 02835 HAVILAH INC 230.10 230.10 PO BOX 1201 VANTAGE WA 98950 16/07/14-14:17 KITTITAS COUNTY FY 2016 July 14 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102937 Date 07/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 381304238 00425 HEINRICH AUTO SUPPLY INC 19.13 19.13 PO BOX 1020 ELLENSBURG WA 98926 381304239 00084 KITTITAS CO PUBLIC UTILITY DIS 150.00 150.00 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 381304240 D0016 ROSE, WILLIAM 89.36 89.36 PO BOX 59 VANTAGE WA 98950 381304241 06625 RPC ENTERPRISES 150.00 150.00 3008 HWY 97 ELLENSBURG WA 98926 381304242 07149 SIGNS NOW 435.41 435.41 1626 WEST BROADWAY STE C MOSES LAKE WA 98837 381304243 D0033 WA ST PARKS & REC COMMISSION 889.03 889.03 1111 ISREAL ROAD SW PO BOX 42650 OLYMPIA WA 98504-2650 381304244 D0035 YAKIMA RADIOLOGY 37.24 37.24 PO BOX 2925 YAKIMA WA 98907-2925 Bank GL Code 638 1011110 5480.37 5480.37 Check (Regular) Issued : 15 5480.37 0.00 5480.37 16/07/14-14:17 KITTITAS COUNTY FY 2016 July 14 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 102937 Date 07/15/16 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 5480.37 0.00 5480.37 End of Check Register 16/07/14-14:17 KITTITAS COUNTY FY 2016 July 14 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 102937 Date 07/15/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 5,480.37 5,480.37 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 5,480.37 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 5,480.37 Total 10,960.74 10,960.74 Grand Total 10,960.74 10,960.74 End of Distribution Analysis