HomeMy WebLinkAbout2016-09-16 - $8,434.70 - Check Register16/09/16-07:26 KITTITAS COUNTY FY 2016 September 16 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103860 Date 09/16/16 ------------ Check Amounts ------------ Check Gross Discount Net 381306385 00045 ARNOLD'S RANCH & HOME 233.27 233.27 615 SOUTH MAIN STREET ELLENSBURG WA 98926 381306386 07235 CURTIS TOOLS 120.18 120.18 629 S INDUSTRIAL WAY SEATTLE WA 98108 381306387 00003 DEPARTMENT OF LABOR & INDUSTRY 24.44 24.44 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 381306388 A2748 DEPT OF NATURAL RESOURCES 337.02 337.02 FIN MNGT OUR CONTACT RECEPTION PO BOX 47041 OLYMPIA WA 98504-7041 381306389 00137 EMPLOYMENT SECURITY DEPARTMENT 10.27 10.27 PO BOX 34467 SEATTLE WA 98124-1467 381306390 D0373 FIRST RESPONSE EMERG EQUIP LLC 129.04 129.04 PO BOX 210 THORP WA 98946 381306391 02835 HAVILAH INC 194.03 194.03 PO BOX 1201 VANTAGE WA 98950 381306392 00425 HEINRICH AUTO SUPPLY INC 262.57 262.57 PO BOX 1020
16/09/16-07:26 KITTITAS COUNTY FY 2016 September 16 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103860 Date 09/16/16 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 381306393 00084 KITTITAS CO PUBLIC UTILITY DIS 150.00 150.00 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 381306394 01791 KITTITAS CO WATER DIST #6 354.00 354.00 PO BOX 71 VANTAGE WA 98950 381306395 A1927 MOBILE FLEET SERVICE 551.88 551.88 PO BOX 10828 YAKIMA WA 98909-1828 381306396 D0040 VFIS 6068.00 6068.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 Bank GL Code 638 1011110 8434.70 8434.70 Check (Regular) Issued : 12 8434.70 0.00 8434.70 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 8434.70 0.00 8434.70 End of Check Register
16/09/16-07:26 KITTITAS COUNTY FY 2016 September 16 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103860 Date 09/16/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 8,434.70 8,434.70 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 8,434.70 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 8,434.70 Total 16,869.40 16,869.40 Grand Total 16,869.40 16,869.40 End of Distribution Analysis