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HomeMy WebLinkAbout2014-05-21 - $6,909.23 - Check Register14/05/21-08:16 KITTITAS COUNTY FY 2014 May 21 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91187 Date 05/21/14 ------------ Check Amounts ------------ Check Gross Discount Net 401276157 01030 AMERIGAS 1455.41 1455.41 PO BOX 7155 PASADENA CA 91109-7155 401276158 00522 BOARD FOR VOL FIRE FIGHTERS 90.00 90.00 PO BOX 114 OLYMPIA WA 98507 401276159 D0049 FIRE SERVICE REPAIR 34.83 34.83 14423 THREE LAKES ROAD SNOHOMISH WA 98290 401276160 00454 HARPER LUMBER COMPANY 57.99 57.99 PO BOX 266 ROSLYN WA 98941 401276161 00508 INLAND TELEPHONE COMPANY 74.73 74.73 PO BOX 171 ROSLYN WA 98941 401276162 01027 KITTITAS CO WATER DISTRICT #2 80.00 80.00 PO BOX 116 RONALD WA 98940-0116 401276163 00358 LN CURTIS & SONS 217.14 217.14 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401276164 00088 MOUNTAIN AUTO PARTS INC 76.95 76.95 104 WEST RAILROAD CLE ELUM WA 98922 14/05/21-08:16 KITTITAS COUNTY FY 2014 May 21 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91187 Date 05/21/14 ------------ Check Amounts ------------ Check Gross Discount Net 401276165 00246 NORTHERN KITTITAS CO TRIBUNE 675.00 675.00 PO BOX 308 CLE ELUM WA 98922 401276166 D0167 OXARC 265.74 265.74 PO BOX 2605 SPOKANE WA 99220 401276167 02669 PUGET SOUND ENERGY 198.76 198.76 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401276168 02460 TOM TOLAND CONSTRUCTION 270.00 270.00 PO BOX 926 ROSLYN WA 98941 401276169 03214 WA STATE DOT 107.68 107.68 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 401276170 D0079 WOMER & ASSOCIATES INC 3305.00 3305.00 OLD CITY HALL BUILDING 221 NORTH WALL STREET STE. 600 SPOKANE WA 99201 Bank GL Code 640 1011110 6909.23 6909.23 Check (Regular) Issued : 14 6909.23 0.00 6909.23 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 6909.23 0.00 6909.23 End of Check Register 14/05/21-08:16 KITTITAS COUNTY FY 2014 May 21 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91187 Date 05/21/14 ------------ Check Amounts ------------ Check Gross Discount Net 14/05/21-08:16 KITTITAS COUNTY FY 2014 May 21 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 91187 Date 05/21/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 6,909.23 6,909.23 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 6,909.23 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 6,909.23 Total 13,818.46 13,818.46 Grand Total 13,818.46 13,818.46 End of Distribution Analysis