HomeMy WebLinkAbout2015-04-23 - $6,867.71 - Check Register15/04/22-09:15 KITTITAS COUNTY FY 2015 April 22 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96242 Date 04/23/15
------------ Check Amounts ------------
Check Gross Discount Net
401288402 00003 DEPARTMENT OF LABOR & INDUSTRY 36.73 36.73
PO BOX 34022
SEATTLE WA 98124-1022
401288403 B6291 INLAND INTERNET 48.53 48.53
PO BOX 171
ROSLYN WA 98941-0171
401288404 00508 INLAND TELEPHONE COMPANY 37.64 37.64
PO BOX 171
ROSLYN WA 98941
401288405 01609 INTERNAL REVENUE SERVICE 362.80 362.80
PO BOX 105083
ATLANTA GA 30348-5083
401288406 00383 KITTCOM 783.59 783.59
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
401288407 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00
11960 N THORP HWY
THORP WA 98946
401288408 00050 KITTITAS CO TREASURER 96.60 96.60
COURTHOUSE
401288409 01027 KITTITAS CO WATER DISTRICT #2 80.00 80.00
PO BOX 116
RONALD WA 98940-0116
15/04/22-09:15 KITTITAS COUNTY FY 2015 April 22 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96242 Date 04/23/15
------------ Check Amounts ------------
Check Gross Discount Net
401288410 06353 LAVANDE, JEANNINE 72.04 72.04
PO BOX 504
ROSLYN WA 98941
401288411 00131 MIDSTATE CO-OP 354.00 354.00
PO BOX 480
ELLENSBURG WA 98926
401288412 00011 MOTOROLA SOLUTIONS INC 2208.49 2208.49
13108 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693
401288413 D0167 OXARC 11.64 11.64
PO BOX 2605
SPOKANE WA 99220
401288414 02669 PUGET SOUND ENERGY 229.33 229.33
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
401288415 01972 SEAWESTERN 368.55 368.55
PO BOX 51
KIRKLAND WA 98083
401288416 03656 SNURE LAW OFFICE, PSC 220.00 220.00
612 SOUTH 227TH STREET
DES MOINES WA 98198
401288417 03214 WA STATE DOT 113.27 113.27
ATTEN: CASHIER
PO BOX 47305
15/04/22-09:15 KITTITAS COUNTY FY 2015 April 22 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 96242 Date 04/23/15
------------ Check Amounts ------------
Check Gross Discount Net
OLYMPIA WA 98504-7420
401288418 D0079 WOMER & ASSOCIATES INC 1814.50 1814.50
OLD CITY HALL BUILDING
221 NORTH WALL STREET STE. 600
SPOKANE WA 99201
Bank GL Code 640 1011110 6867.71 6867.71
Check (Regular) Issued : 17 6867.71 0.00 6867.71
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 17 6867.71 0.00 6867.71
End of Check Register
15/04/22-09:15 KITTITAS COUNTY FY 2015 April 22 2015 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 96242 Date 04/23/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 6,867.71 6,867.71
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 6,867.71
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 6,867.71
Total 13,735.42 13,735.42
Grand Total 13,735.42 13,735.42
End of Distribution Analysis