HomeMy WebLinkAbout2014-02-21 - $21,058.21 - Check Register14/02/20-11:22 KITTITAS COUNTY FY 2014 February 20 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89656 Date 02/21/14
------------ Check Amounts ------------
Check Gross Discount Net
401272989 11130 AMERIGAS 1205.90 1205.90
716 E 1ST ST SUITE 1
CLE ELUM WA 98922-1251
401272990 01148 ENCOMPASS ENGINEERING 1485.75 1485.75
108 EAST 2ND STREET
CLE ELUM WA 98922
401272991 00454 HARPER LUMBER COMPANY 91.69 91.69
PO BOX 266
ROSLYN WA 98941
401272992 00508 INLAND TELEPHONE COMPANY 37.07 37.07
PO BOX 171
ROSLYN WA 98941
401272993 01555 KITTITAS CO BUILDING DEPT 1310.00 1310.00
507 NANUM STREET ROOM 2
ELLENSBURG WA 98926
401272994 02235 KITTITAS CO EMS 950.00 950.00
POB 821
CLE ELUM WA 98922
401272995 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00
11960 N THORP HWY
THORP WA 98946
401272996 01027 KITTITAS CO WATER DISTRICT #2 80.00 80.00
PO BOX 116
RONALD WA 98940-0116
14/02/20-11:22 KITTITAS COUNTY FY 2014 February 20 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89656 Date 02/21/14
------------ Check Amounts ------------
Check Gross Discount Net
401272997 00358 LN CURTIS & SONS 424.09 424.09
DEPT 34921
POB 39000
SAN FRANCISCO CA 94139
401272998 00088 MOUNTAIN AUTO PARTS INC 1117.49 1117.49
104 WEST RAILROAD
CLE ELUM WA 98922
401272999 D0082 PAULEY, CHRISTOPHER 850.00 850.00
PO BOX 1523
RONALD WA 98941
401273000 02567 TRIBUNE OFFICE SUPPLIES 20.80 20.80
AND PRINTING
PO BOX 308
CLE ELUM WA 98922
401273001 01023 WA STATE ASSOC FIRE CHIEFS 500.00 500.00
*FIRE 6
401273002 03214 WA STATE DOT 55.42 55.42
ATTEN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7420
401273003 00156 WASHINGTON FIRE COMM ASSOC 1200.00 1200.00
*FIRE DISTRICT #6
401273004 D0079 WOMER & ASSOCIATES INC 11700.00 11700.00
OLD CITY HALL BUILDING
221 NORTH WALL STREET STE. 600
14/02/20-11:22 KITTITAS COUNTY FY 2014 February 20 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 89656 Date 02/21/14
------------ Check Amounts ------------
Check Gross Discount Net
SPOKANE WA 99201
Bank GL Code 640 1011110 21058.21 21058.21
Check (Regular) Issued : 16 21058.21 0.00 21058.21
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 16 21058.21 0.00 21058.21
End of Check Register
14/02/20-11:22 KITTITAS COUNTY FY 2014 February 20 2014 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 89656 Date 02/21/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 21,058.21 21,058.21
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 21,058.21
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 21,058.21
Total 42,116.42 42,116.42
Grand Total 42,116.42 42,116.42
End of Distribution Analysis