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HomeMy WebLinkAbout2014-07-21 - $6,346.87 - Check Register14/07/21-08:53 KITTITAS COUNTY FY 2014 July 21 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92087 Date 07/21/14 ------------ Check Amounts ------------ Check Gross Discount Net 401278458 00003 DEPARTMENT OF LABOR & INDUSTRY 32.18 32.18 PO BOX 34022 SEATTLE WA 98124-1022 401278459 00454 HARPER LUMBER COMPANY 69.20 69.20 PO BOX 266 ROSLYN WA 98941 401278460 B6291 INLAND INTERNET 45.27 45.27 PO BOX 171 ROSLYN WA 98941-0171 401278461 00508 INLAND TELEPHONE COMPANY 37.53 37.53 PO BOX 171 ROSLYN WA 98941 401278462 01609 INTERNAL REVENUE SERVICE 330.42 330.42 PO BOX 105083 ATLANTA GA 30348-5083 401278463 02294 KITTITAS CO SOLID WASTE 15.58 15.58 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401278464 01027 KITTITAS CO WATER DISTRICT #2 80.00 80.00 PO BOX 116 RONALD WA 98940-0116 401278465 00103 MILBERT, TIMOTHY M 300.00 300.00 * 14/07/21-08:53 KITTITAS COUNTY FY 2014 July 21 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92087 Date 07/21/14 ------------ Check Amounts ------------ Check Gross Discount Net 401278466 00088 MOUNTAIN AUTO PARTS INC 249.06 249.06 104 WEST RAILROAD CLE ELUM WA 98922 401278467 D0167 OXARC 10.91 10.91 PO BOX 2605 SPOKANE WA 99220 401278468 02669 PUGET SOUND ENERGY 68.62 68.62 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401278469 06352 SWIFTWATER LANDSCAPING 5022.00 5022.00 PO BOX 478 ROSLYN WA 98941 401278470 03214 WA STATE DOT 86.10 86.10 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 Bank GL Code 640 1011110 6346.87 6346.87 Check (Regular) Issued : 13 6346.87 0.00 6346.87 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 6346.87 0.00 6346.87 End of Check Register 14/07/21-08:53 KITTITAS COUNTY FY 2014 July 21 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92087 Date 07/21/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 6,346.87 6,346.87 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 6,346.87 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 6,346.87 Total 12,693.74 12,693.74 Grand Total 12,693.74 12,693.74 End of Distribution Analysis