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HomeMy WebLinkAbout2014-06-16 - $3,451.69 - Check Register14/06/16-08:26 KITTITAS COUNTY FY 2014 June 16 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91605 Date 06/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 401277142 00129 EBERLE, JOHN A 290.64 290.64 PO BOX 129 ROSLYN WA 98941 401277143 D0049 FIRE SERVICE REPAIR 640.61 640.61 14423 THREE LAKES ROAD SNOHOMISH WA 98290 401277144 00454 HARPER LUMBER COMPANY 85.14 85.14 PO BOX 266 ROSLYN WA 98941 401277145 00508 INLAND TELEPHONE COMPANY 81.88 81.88 PO BOX 171 ROSLYN WA 98941 401277146 02294 KITTITAS CO SOLID WASTE 16.19 16.19 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401277147 01027 KITTITAS CO WATER DISTRICT #2 80.00 80.00 PO BOX 116 RONALD WA 98940-0116 401277148 02415 LIFE ASSIST INC 93.25 93.25 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401277149 00103 MILBERT, TIMOTHY M 840.01 840.01 * 14/06/16-08:26 KITTITAS COUNTY FY 2014 June 16 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91605 Date 06/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 401277150 00088 MOUNTAIN AUTO PARTS INC 217.23 217.23 104 WEST RAILROAD CLE ELUM WA 98922 401277151 D0167 OXARC 11.25 11.25 PO BOX 2605 SPOKANE WA 99220 401277152 D0082 PAULEY, CHRISTOPHER 970.00 970.00 PO BOX 1523 RONALD WA 98941 401277153 03214 WA STATE DOT 125.49 125.49 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 Bank GL Code 640 1011110 3451.69 3451.69 Check (Regular) Issued : 12 3451.69 0.00 3451.69 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 3451.69 0.00 3451.69 End of Check Register 14/06/16-08:26 KITTITAS COUNTY FY 2014 June 16 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91605 Date 06/16/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 3,451.69 3,451.69 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 3,451.69 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 3,451.69 Total 6,903.38 6,903.38 Grand Total 6,903.38 6,903.38 End of Distribution Analysis