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HomeMy WebLinkAbout2014-10-17 - $19,366.20 - Check Register14/10/16-16:11 KITTITAS COUNTY FY 2014 October 16 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93432 Date 10/17/14 ------------ Check Amounts ------------ Check Gross Discount Net 401281460 01030 AMERIGAS 81.00 81.00 PO BOX 7155 PASADENA CA 91109-7155 401281461 00003 DEPARTMENT OF LABOR & INDUSTRY 39.37 39.37 PO BOX 34022 SEATTLE WA 98124-1022 401281462 00454 HARPER LUMBER COMPANY 78.16 78.16 PO BOX 266 ROSLYN WA 98941 401281463 B6291 INLAND INTERNET 57.29 57.29 PO BOX 171 ROSLYN WA 98941-0171 401281464 00508 INLAND TELEPHONE COMPANY 37.56 37.56 PO BOX 171 ROSLYN WA 98941 401281465 01609 INTERNAL REVENUE SERVICE 401.18 401.18 PO BOX 105083 ATLANTA GA 30348-5083 401281466 01027 KITTITAS CO WATER DISTRICT #2 80.00 80.00 PO BOX 116 RONALD WA 98940-0116 401281467 06353 LAVANDE, JEANNINE 73.36 73.36 PO BOX 504 ROSLYN WA 98941 14/10/16-16:11 KITTITAS COUNTY FY 2014 October 16 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93432 Date 10/17/14 ------------ Check Amounts ------------ Check Gross Discount Net 401281468 00011 MOTOROLA SOLUTIONS INC 286.20 286.20 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 401281469 00088 MOUNTAIN AUTO PARTS INC 92.09 92.09 104 WEST RAILROAD CLE ELUM WA 98922 401281470 D0167 OXARC 551.99 551.99 PO BOX 2605 SPOKANE WA 99220 401281471 D0082 PAULEY, CHRISTOPHER 1140.00 1140.00 PO BOX 1523 RONALD WA 98941 401281472 01972 SEAWESTERN 794.32 794.32 PO BOX 51 KIRKLAND WA 98083 401281473 03214 WA STATE DOT 94.45 94.45 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 401281474 D0079 WOMER & ASSOCIATES INC 15559.23 15559.23 OLD CITY HALL BUILDING 221 NORTH WALL STREET STE. 600 SPOKANE WA 99201 Bank GL Code 640 1011110 19366.20 19366.20 Check (Regular) Issued : 15 19366.20 0.00 19366.20 14/10/16-16:11 KITTITAS COUNTY FY 2014 October 16 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93432 Date 10/17/14 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 19366.20 0.00 19366.20 End of Check Register 14/10/16-16:11 KITTITAS COUNTY FY 2014 October 16 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 93432 Date 10/17/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 19,366.20 19,366.20 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 19,366.20 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 19,366.20 Total 38,732.40 38,732.40 Grand Total 38,732.40 38,732.40 End of Distribution Analysis