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HomeMy WebLinkAbout2014-12-17 - $8,217.06 - Check Register14/12/16-15:51 KITTITAS COUNTY FY 2014 December 16 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94169 Date 12/17/14 ------------ Check Amounts ------------ Check Gross Discount Net 401283452 00646 A-1 PETROLEUM 686.58 686.58 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 401283453 03776 CLE ELUM HARDWARE & RENTAL 21.60 21.60 811 W DAVIS CLE ELULM WA 98922 401283454 D0001 DINN BROTHERS INC 85.50 85.50 PO BOX 10420 HOLYOKE MA 01041-2020 401283455 D0286 EMERGENCY REPORTING 1801.44 1801.44 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 401283456 00454 HARPER LUMBER COMPANY 57.21 57.21 PO BOX 266 ROSLYN WA 98941 401283457 B6291 INLAND INTERNET 30.29 30.29 PO BOX 171 ROSLYN WA 98941-0171 401283458 00508 INLAND TELEPHONE COMPANY 37.56 37.56 PO BOX 171 ROSLYN WA 98941 401283459 00415 KITTITAS CO COMMUNITY 470.00 470.00 DEVELOPMENT SERVICES 411 N RUBY SUITE 2 14/12/16-15:51 KITTITAS COUNTY FY 2014 December 16 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94169 Date 12/17/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 401283460 01027 KITTITAS CO WATER DISTRICT #2 80.00 80.00 PO BOX 116 RONALD WA 98940-0116 401283461 06353 LAVANDE, JEANNINE 61.32 61.32 PO BOX 504 ROSLYN WA 98941 401283462 D0167 OXARC 11.23 11.23 PO BOX 2605 SPOKANE WA 99220 401283463 02669 PUGET SOUND ENERGY 254.78 254.78 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401283464 04681 TIRE CENTERS INC 4619.55 4619.55 216 SOUTH 2ND AVE YAKIMA WA 98902 Bank GL Code 640 1011110 8217.06 8217.06 Check (Regular) Issued : 13 8217.06 0.00 8217.06 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 8217.06 0.00 8217.06 End of Check Register 14/12/16-15:51 KITTITAS COUNTY FY 2014 December 16 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94169 Date 12/17/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 8,217.06 8,217.06 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 8,217.06 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 8,217.06 Total 16,434.12 16,434.12 Grand Total 16,434.12 16,434.12 End of Distribution Analysis