HomeMy WebLinkAbout2014-03-18 - $36,589.67 - Check Register14/03/19-11:22 KITTITAS COUNTY FY 2014 March 19 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90288 Date 03/18/14
------------ Check Amounts ------------
Check Gross Discount Net
401273899 11130 AMERIGAS 1073.76 1073.76
716 E 1ST ST SUITE 1
CLE ELUM WA 98922-1251
401273900 00522 BOARD FOR VOL FIRE FIGHTERS 90.00 90.00
PO BOX 114
OLYMPIA WA 98507
401273901 03014 DAY WIRELESS SYSTEMS 184.15 184.15
PO BOX 220242
MILWAUKIE OR 97269
401273902 D0001 DINN BROTHERS INC 139.65 139.65
PO BOX 111
HOLYOKE MA 01041
401273903 00129 EBERLE, JOHN A 268.34 268.34
PO BOX 129
ROSLYN WA 98941
401273904 00454 HARPER LUMBER COMPANY 94.73 94.73
PO BOX 266
ROSLYN WA 98941
401273905 00508 INLAND TELEPHONE COMPANY 37.04 37.04
PO BOX 171
ROSLYN WA 98941
401273906 00050 KITTITAS CO TREASURER 96.60 96.60
COURTHOUSE
14/03/19-11:22 KITTITAS COUNTY FY 2014 March 19 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90288 Date 03/18/14
------------ Check Amounts ------------
Check Gross Discount Net
401273907 01027 KITTITAS CO WATER DISTRICT #2 80.00 80.00
PO BOX 116
RONALD WA 98940-0116
401273908 00088 MOUNTAIN AUTO PARTS INC 11.78 11.78
104 WEST RAILROAD
CLE ELUM WA 98922
401273909 02669 PUGET SOUND ENERGY 170.35 170.35
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
401273910 01075 STATE AUDITOR'S OFFICE 1003.20 1003.20
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
401273911 02567 TRIBUNE OFFICE SUPPLIES 20.00 20.00
AND PRINTING
PO BOX 308
CLE ELUM WA 98922
401273912 03214 WA STATE DOT 121.32 121.32
ATTEN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7420
401273913 D0079 WOMER & ASSOCIATES INC 33198.75 33198.75
OLD CITY HALL BUILDING
221 NORTH WALL STREET STE. 600
SPOKANE WA 99201
Bank GL Code 640 1011110 36589.67 36589.67
14/03/19-11:22 KITTITAS COUNTY FY 2014 March 19 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 90288 Date 03/18/14
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 15 36589.67 0.00 36589.67
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 36589.67 0.00 36589.67
End of Check Register
14/03/19-11:22 KITTITAS COUNTY FY 2014 March 19 2014 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 90288 Date 03/18/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 36,589.67 36,589.67
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 36,589.67
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 36,589.67
Total 73,179.34 73,179.34
Grand Total 73,179.34 73,179.34
End of Distribution Analysis