HomeMy WebLinkAbout2015-02-17 - $7,477.32 - Check Register15/02/13-09:17 KITTITAS COUNTY FY 2015 February 13 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95267 Date 02/17/15
------------ Check Amounts ------------
Check Gross Discount Net
401285777 00646 A-1 PETROLEUM 305.49 305.49
FAR WEST CAPITAL
POST OFFICE BOX 29328
AUSTIN TX 78755
401285778 00522 BOARD FOR VOL FIRE FIGHTERS 600.00 600.00
PO BOX 114
OLYMPIA WA 98507
401285779 00454 HARPER LUMBER COMPANY 241.13 241.13
PO BOX 266
ROSLYN WA 98941
401285780 B6291 INLAND INTERNET 48.42 48.42
PO BOX 171
ROSLYN WA 98941-0171
401285781 00508 INLAND TELEPHONE COMPANY 37.60 37.60
PO BOX 171
ROSLYN WA 98941
401285782 00383 KITTCOM 783.59 783.59
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
401285783 01027 KITTITAS CO WATER DISTRICT #2 80.00 80.00
PO BOX 116
RONALD WA 98940-0116
401285784 06353 LAVANDE, JEANNINE 99.32 99.32
PO BOX 504
15/02/13-09:17 KITTITAS COUNTY FY 2015 February 13 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95267 Date 02/17/15
------------ Check Amounts ------------
Check Gross Discount Net
ROSLYN WA 98941
401285785 00224 LES SCHWAB TIRE CENTER-E'BURG 183.60 183.60
PO BOX 843
ELLENSBURG WA 98926
401285786 D0065 MITCHELL REED INSURANCE 500.00 500.00
PO BOX 138
WENATCHEE WA 98801
401285787 D0167 OXARC 11.59 11.59
PO BOX 2605
SPOKANE WA 99220
401285788 02669 PUGET SOUND ENERGY 115.18 115.18
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
401285789 01280 STOOPS, RICHARD E 75.00 75.00
*FIRE DISTRICT #6
401285790 D0163 TUSCAN ENTERPRISES INC 1861.50 1861.50
1921 169TH AVE NE
BELLEVUE WA 98008
401285791 00156 WASHINGTON FIRE COMM ASSOC 1200.00 1200.00
*FIRE DISTRICT #6
401285792 D0079 WOMER & ASSOCIATES INC 1334.90 1334.90
OLD CITY HALL BUILDING
221 NORTH WALL STREET STE. 600
15/02/13-09:17 KITTITAS COUNTY FY 2015 February 13 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 95267 Date 02/17/15
------------ Check Amounts ------------
Check Gross Discount Net
SPOKANE WA 99201
Bank GL Code 640 1011110 7477.32 7477.32
Check (Regular) Issued : 16 7477.32 0.00 7477.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 16 7477.32 0.00 7477.32
End of Check Register
15/02/13-09:17 KITTITAS COUNTY FY 2015 February 13 2015 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 95267 Date 02/17/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 7,477.32 7,477.32
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 7,477.32
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 7,477.32
Total 14,954.64 14,954.64
Grand Total 14,954.64 14,954.64
End of Distribution Analysis