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Home My WebLink About2014-01-22 - $3,843.67 - Check Register14/01/22-08:09 KITTITAS COUNTY FY 2014 January 22 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 89242 Date 01/22/14 ------------ Check Amounts ------------ Check Gross Discount Net 401271960 00522 BOARD FOR VOL FIRE FIGHTERS 610.00 610.00 PO BOX 114 OLYMPIA WA 98507 401271961 00003 DEPARTMENT OF LABOR & INDUSTRY 35.05 35.05 PO BOX 34022 SEATTLE WA 98124-1022 401271962 00129 EBERLE, JOHN A 269.20 269.20 PO BOX 129 ROSLYN WA 98941 401271963 D0286 EMERGENCY REPORTING 1671.84 1671.84 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 401271964 00454 HARPER LUMBER COMPANY 121.73 121.73 PO BOX 266 ROSLYN WA 98941 401271965 01609 INTERNAL REVENUE SERVICE 438.51 438.51 PO BOX 105083 ATLANTA GA 30348-5083 401271966 00103 MILBERT, TIMOTHY M 502.48 502.48 * 401271967 00088 MOUNTAIN AUTO PARTS INC 84.86 84.86 104 WEST RAILROAD CLE ELUM WA 98922 14/01/22-08:09 KITTITAS COUNTY FY 2014 January 22 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 89242 Date 01/22/14 ------------ Check Amounts ------------ Check Gross Discount Net 401271968 00157 WA STATE FIRE FIGHTERS ASSOC 90.00 90.00 *FIRE 6 401271969 02213 WASHINGTON STATE PATROL 20.00 20.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 Bank GL Code 640 1011110 3843.67 3843.67 Check (Regular) Issued : 10 3843.67 0.00 3843.67 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 3843.67 0.00 3843.67 End of Check Register 14/01/22-08:09 KITTITAS COUNTY FY 2014 January 22 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 89242 Date 01/22/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 3,843.67 3,843.67 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 3,843.67 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 3,843.67 Total 7,687.34 7,687.34 Grand Total 7,687.34 7,687.34 End of Distribution Analysis