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HomeMy WebLinkAbout2015-01-16 - $12,641.44 - Check Register15/01/15-13:48 KITTITAS COUNTY FY 2015 January 15 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94760 Date 01/16/15 ------------ Check Amounts ------------ Check Gross Discount Net 401284750 00646 A-1 PETROLEUM 525.48 525.48 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 401284751 03859 CITIES INSURANCE ASSOC OF WA 8364.03 8364.03 451 DIAMOND DR EPHRATA WA 98823 401284752 00003 DEPARTMENT OF LABOR & INDUSTRY 105.20 105.20 PO BOX 34022 SEATTLE WA 98124-1022 401284753 00454 HARPER LUMBER COMPANY 80.38 80.38 PO BOX 266 ROSLYN WA 98941 401284754 B6291 INLAND INTERNET 48.42 48.42 PO BOX 171 ROSLYN WA 98941-0171 401284755 00508 INLAND TELEPHONE COMPANY 37.60 37.60 PO BOX 171 ROSLYN WA 98941 401284756 02235 KITTITAS CO EMS 280.40 280.40 POB 821 CLE ELUM WA 98922 401284757 02294 KITTITAS CO SOLID WASTE 42.72 42.72 925 INDUSTRIAL WAY ELLENSBURG WA 98926 15/01/15-13:48 KITTITAS COUNTY FY 2015 January 15 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94760 Date 01/16/15 ------------ Check Amounts ------------ Check Gross Discount Net 401284758 01027 KITTITAS CO WATER DISTRICT #2 80.00 80.00 PO BOX 116 RONALD WA 98940-0116 401284759 06353 LAVANDE, JEANNINE 44.24 44.24 PO BOX 504 ROSLYN WA 98941 401284760 00088 MOUNTAIN AUTO PARTS INC 336.96 336.96 104 WEST RAILROAD CLE ELUM WA 98922 401284761 D0167 OXARC 11.59 11.59 PO BOX 2605 SPOKANE WA 99220 401284762 D0082 PAULEY, CHRISTOPHER 588.75 588.75 PO BOX 1523 RONALD WA 98941 401284763 02669 PUGET SOUND ENERGY 82.05 82.05 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401284764 01023 WA STATE ASSOC FIRE CHIEFS 500.00 500.00 *FIRE 6 401284765 03214 WA STATE DOT 121.22 121.22 ATTEN: CASHIER PO BOX 47305 15/01/15-13:48 KITTITAS COUNTY FY 2015 January 15 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94760 Date 01/16/15 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504-7420 401284766 00157 WA STATE FIRE FIGHTERS ASSOC 90.00 90.00 *FIRE 6 401284767 D0079 WOMER & ASSOCIATES INC 1302.40 1302.40 OLD CITY HALL BUILDING 221 NORTH WALL STREET STE. 600 SPOKANE WA 99201 Bank GL Code 640 1011110 12641.44 12641.44 Check (Regular) Issued : 18 12641.44 0.00 12641.44 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 12641.44 0.00 12641.44 End of Check Register 15/01/15-13:48 KITTITAS COUNTY FY 2015 January 15 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 94760 Date 01/16/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 12,641.44 12,641.44 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 12,641.44 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 12,641.44 Total 25,282.88 25,282.88 Grand Total 25,282.88 25,282.88 End of Distribution Analysis