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HomeMy WebLinkAbout2014-01-22 - $3,888.14 - Check Register14/01/22-08:01 KITTITAS COUNTY FY 2014 January 22 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 89240 Date 01/22/14 ------------ Check Amounts ------------ Check Gross Discount Net 401271950 00357 CASCADE FIRE EQUIPMENT CORP 1687.92 1687.92 123 S FRONT ST YAKIMA WA 98901 401271951 03014 DAY WIRELESS SYSTEMS 151.88 151.88 PO BOX 220242 MILWAUKIE OR 97269 401271952 00508 INLAND TELEPHONE COMPANY 37.01 37.01 PO BOX 171 ROSLYN WA 98941 401271953 00383 KITTCOM 870.33 870.33 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401271954 02235 KITTITAS CO EMS 8.00 8.00 POB 821 CLE ELUM WA 98922 401271955 01027 KITTITAS CO WATER DISTRICT #2 80.00 80.00 PO BOX 116 RONALD WA 98940-0116 401271956 02669 PUGET SOUND ENERGY 420.67 420.67 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401271957 D0004 SUNSET CAFE 466.17 466.17 318 E 1ST 14/01/22-08:01 KITTITAS COUNTY FY 2014 January 22 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 89240 Date 01/22/14 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 401271958 02567 TRIBUNE OFFICE SUPPLIES 22.00 22.00 AND PRINTING PO BOX 308 CLE ELUM WA 98922 401271959 03214 WA STATE DOT 144.16 144.16 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 Bank GL Code 640 1011110 3888.14 3888.14 Check (Regular) Issued : 10 3888.14 0.00 3888.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 3888.14 0.00 3888.14 End of Check Register 14/01/22-08:01 KITTITAS COUNTY FY 2014 January 22 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 89240 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 3,888.14 3,888.14 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 3,888.14 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 3,888.14 Total 7,776.28 7,776.28 Grand Total 7,776.28 7,776.28 End of Distribution Analysis