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HomeMy WebLinkAbout2014-04-17 - $2,698.56 - Check Register14/04/16-12:07 KITTITAS COUNTY FY 2014 April 16 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 90726 Date 04/17/14 ------------ Check Amounts ------------ Check Gross Discount Net 401274965 D0080 BY DESIGN 340.20 340.20 PO BOX 885 ROSLYN WA 98941 401274966 00003 DEPARTMENT OF LABOR & INDUSTRY 34.83 34.83 PO BOX 34022 SEATTLE WA 98124-1022 401274967 00454 HARPER LUMBER COMPANY 8.63 8.63 PO BOX 266 ROSLYN WA 98941 401274968 00508 INLAND TELEPHONE COMPANY 37.05 37.05 PO BOX 171 ROSLYN WA 98941 401274969 01609 INTERNAL REVENUE SERVICE 334.23 334.23 PO BOX 105083 ATLANTA GA 30348-5083 401274970 02235 KITTITAS CO EMS 200.00 200.00 POB 821 CLE ELUM WA 98922 401274971 01018 KITTITAS CO HEALTH DEPT 180.00 180.00 507 NANUM STREET ELLENSBURG WA 98926 401274972 01027 KITTITAS CO WATER DISTRICT #2 80.00 80.00 PO BOX 116 RONALD WA 98940-0116 14/04/16-12:07 KITTITAS COUNTY FY 2014 April 16 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 90726 Date 04/17/14 ------------ Check Amounts ------------ Check Gross Discount Net 401274973 02415 LIFE ASSIST INC 586.03 586.03 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401274974 00358 LN CURTIS & SONS 92.80 92.80 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401274975 00088 MOUNTAIN AUTO PARTS INC 61.06 61.06 104 WEST RAILROAD CLE ELUM WA 98922 401274976 D0202 MRSC ROSTERS 120.00 120.00 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 401274977 D0167 OXARC 51.29 51.29 PO BOX 2605 SPOKANE WA 99220 401274978 02669 PUGET SOUND ENERGY 278.85 278.85 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401274979 01280 STOOPS, RICHARD E 75.00 75.00 *FIRE DISTRICT #6 401274980 03214 WA STATE DOT 218.59 218.59 ATTEN: CASHIER PO BOX 47305 14/04/16-12:07 KITTITAS COUNTY FY 2014 April 16 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 90726 Date 04/17/14 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504-7420 Bank GL Code 640 1011110 2698.56 2698.56 Check (Regular) Issued : 16 2698.56 0.00 2698.56 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 2698.56 0.00 2698.56 End of Check Register 14/04/16-12:07 KITTITAS COUNTY FY 2014 April 16 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 90726 Date 04/17/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 2,698.56 2,698.56 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 2,698.56 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 2,698.56 Total 5,397.12 5,397.12 Grand Total 5,397.12 5,397.12 End of Distribution Analysis