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HomeMy WebLinkAbout2014-11-20 - $10,297.99 - Check Register14/11/19-14:22 KITTITAS COUNTY FY 2014 November 19 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93906 Date 11/20/14 ------------ Check Amounts ------------ Check Gross Discount Net 401282552 00454 HARPER LUMBER COMPANY 46.54 46.54 PO BOX 266 ROSLYN WA 98941 401282553 B6291 INLAND INTERNET 57.29 57.29 PO BOX 171 ROSLYN WA 98941-0171 401282554 00508 INLAND TELEPHONE COMPANY 37.56 37.56 PO BOX 171 ROSLYN WA 98941 401282555 00383 KITTCOM 2434.52 2434.52 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401282556 02294 KITTITAS CO SOLID WASTE 21.85 21.85 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401282557 01027 KITTITAS CO WATER DISTRICT #2 80.00 80.00 PO BOX 116 RONALD WA 98940-0116 401282558 06353 LAVANDE, JEANNINE 305.76 305.76 PO BOX 504 ROSLYN WA 98941 401282559 02415 LIFE ASSIST INC 76.75 76.75 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 14/11/19-14:22 KITTITAS COUNTY FY 2014 November 19 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93906 Date 11/20/14 ------------ Check Amounts ------------ Check Gross Discount Net 401282560 00088 MOUNTAIN AUTO PARTS INC 323.65 323.65 104 WEST RAILROAD CLE ELUM WA 98922 401282561 D0653 NICHOLSON & ASSOCIATES 150.00 150.00 118 W PINE STREET CENTRALIA WA 98531-4290 401282562 00246 NORTHERN KITTITAS CO TRIBUNE 654.00 654.00 PO BOX 308 CLE ELUM WA 98922 401282563 D0167 OXARC 11.59 11.59 PO BOX 2605 SPOKANE WA 99220 401282564 03823 PACIFIC NORTHWEST HYDRO INC 2036.65 2036.65 6617 89TH ST COURT EAST PUYALLUP WA 98371-6222 401282565 02669 PUGET SOUND ENERGY 160.99 160.99 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401282566 01972 SEAWESTERN 1192.22 1192.22 PO BOX 51 KIRKLAND WA 98083 401282567 01280 STOOPS, RICHARD E 75.00 75.00 *FIRE DISTRICT #6 14/11/19-14:22 KITTITAS COUNTY FY 2014 November 19 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93906 Date 11/20/14 ------------ Check Amounts ------------ Check Gross Discount Net 401282568 03214 WA STATE DOT 203.42 203.42 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 401282569 D0079 WOMER & ASSOCIATES INC 2430.20 2430.20 OLD CITY HALL BUILDING 221 NORTH WALL STREET STE. 600 SPOKANE WA 99201 Bank GL Code 640 1011110 10297.99 10297.99 Check (Regular) Issued : 18 10297.99 0.00 10297.99 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 10297.99 0.00 10297.99 End of Check Register 14/11/19-14:22 KITTITAS COUNTY FY 2014 November 19 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 93906 Date 11/20/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 10,297.99 10,297.99 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 10,297.99 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 10,297.99 Total 20,595.98 20,595.98 Grand Total 20,595.98 20,595.98 End of Distribution Analysis