HomeMy WebLinkAbout2015-03-16 - $6,716.40 - Check Register15/03/13-16:19 KITTITAS COUNTY FY 2015 March 13 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95727 Date 03/16/15
------------ Check Amounts ------------
Check Gross Discount Net
401286871 00646 A-1 PETROLEUM 169.99 169.99
FAR WEST CAPITAL
POST OFFICE BOX 29328
AUSTIN TX 78755
401286872 00522 BOARD FOR VOL FIRE FIGHTERS 60.00 60.00
PO BOX 114
OLYMPIA WA 98507
401286873 D0001 DINN BROTHERS INC 112.20 112.20
PO BOX 10420
HOLYOKE MA 01041-2020
401286874 B6291 INLAND INTERNET 48.42 48.42
PO BOX 171
ROSLYN WA 98941-0171
401286875 00508 INLAND TELEPHONE COMPANY 37.60 37.60
PO BOX 171
ROSLYN WA 98941
401286876 00415 KITTITAS CO COMMUNITY 4177.86 4177.86
DEVELOPMENT SERVICES
411 N RUBY SUITE 2
ELLENSBURG WA 98926
401286877 01027 KITTITAS CO WATER DISTRICT #2 80.00 80.00
PO BOX 116
RONALD WA 98940-0116
401286878 06353 LAVANDE, JEANNINE 81.65 81.65
PO BOX 504
15/03/13-16:19 KITTITAS COUNTY FY 2015 March 13 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95727 Date 03/16/15
------------ Check Amounts ------------
Check Gross Discount Net
ROSLYN WA 98941
401286879 02415 LIFE ASSIST INC 492.69 492.69
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
401286880 00088 MOUNTAIN AUTO PARTS INC 41.03 41.03
104 WEST RAILROAD
CLE ELUM WA 98922
401286881 D0167 OXARC 10.57 10.57
PO BOX 2605
SPOKANE WA 99220
401286882 D0079 WOMER & ASSOCIATES INC 1404.39 1404.39
OLD CITY HALL BUILDING
221 NORTH WALL STREET STE. 600
SPOKANE WA 99201
Bank GL Code 640 1011110 6716.40 6716.40
Check (Regular) Issued : 12 6716.40 0.00 6716.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 6716.40 0.00 6716.40
End of Check Register
15/03/13-16:19 KITTITAS COUNTY FY 2015 March 13 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 95727 Date 03/16/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 6,716.40 6,716.40
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 6,716.40
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 6,716.40
Total 13,432.80 13,432.80
Grand Total 13,432.80 13,432.80
End of Distribution Analysis