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Home My WebLink About2014-09-15 - $16,940.57 - Check Register14/09/12-09:55 KITTITAS COUNTY FY 2014 September 12 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92917 Date 09/15/14 ------------ Check Amounts ------------ Check Gross Discount Net 401280185 01030 AMERIGAS 81.00 81.00 PO BOX 7155 PASADENA CA 91109-7155 401280186 06122 BERTSCHI, DANIELLE 64.72 64.72 4030 LOWER PEOH PT RD CLE ELUM WA 98922 401280187 03859 CITIES INSURANCE ASSOC OF WA 2072.55 2072.55 451 DIAMOND DR EPHRATA WA 98823 401280188 D0049 FIRE SERVICE REPAIR 243.00 243.00 14423 THREE LAKES ROAD SNOHOMISH WA 98290 401280189 B6291 INLAND INTERNET 45.27 45.27 PO BOX 171 ROSLYN WA 98941-0171 401280190 00508 INLAND TELEPHONE COMPANY 37.53 37.53 PO BOX 171 ROSLYN WA 98941 401280191 01027 KITTITAS CO WATER DISTRICT #2 80.00 80.00 PO BOX 116 RONALD WA 98940-0116 401280192 06353 LAVANDE, JEANNINE 50.68 50.68 PO BOX 504 ROSLYN WA 98941 14/09/12-09:55 KITTITAS COUNTY FY 2014 September 12 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92917 Date 09/15/14 ------------ Check Amounts ------------ Check Gross Discount Net 401280193 A3086 LEGEND DATA SYSTEMS INC 35.01 35.01 PO BOX 88787 SEATTLE WA 98138 401280194 00358 LN CURTIS & SONS 220.09 220.09 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401280195 00088 MOUNTAIN AUTO PARTS INC 85.18 85.18 104 WEST RAILROAD CLE ELUM WA 98922 401280196 D0167 OXARC 11.25 11.25 PO BOX 2605 SPOKANE WA 99220 401280197 02669 PUGET SOUND ENERGY 160.68 160.68 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401280198 01972 SEAWESTERN 842.92 842.92 PO BOX 51 KIRKLAND WA 98083 401280199 01280 STOOPS, RICHARD E 75.00 75.00 *FIRE DISTRICT #6 401280200 03214 WA STATE DOT 17.44 17.44 ATTEN: CASHIER PO BOX 47305 14/09/12-09:55 KITTITAS COUNTY FY 2014 September 12 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92917 Date 09/15/14 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504-7420 401280201 D0079 WOMER & ASSOCIATES INC 12818.25 12818.25 OLD CITY HALL BUILDING 221 NORTH WALL STREET STE. 600 SPOKANE WA 99201 Bank GL Code 640 1011110 16940.57 16940.57 Check (Regular) Issued : 17 16940.57 0.00 16940.57 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 16940.57 0.00 16940.57 End of Check Register 14/09/12-09:55 KITTITAS COUNTY FY 2014 September 12 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 92917 Date 09/15/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 16,940.57 16,940.57 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 16,940.57 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 16,940.57 Total 33,881.14 33,881.14 Grand Total 33,881.14 33,881.14 End of Distribution Analysis