HomeMy WebLinkAbout2015-05-21 - $13,388.89 - Check Register15/05/19-08:54 KITTITAS COUNTY FY 2015 May 19 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96683 Date 05/21/15
------------ Check Amounts ------------
Check Gross Discount Net
401289520 00646 A-1 PETROLEUM 279.07 279.07
FAR WEST CAPITAL
POST OFFICE BOX 29328
AUSTIN TX 78755
401289521 A2476 GN NORTHERN INC 4813.60 4813.60
PO BOX 1463
YAKIMA WA 98907-1463
401289522 B6291 INLAND INTERNET 42.19 42.19
PO BOX 171
ROSLYN WA 98941-0171
401289523 00508 INLAND TELEPHONE COMPANY 37.64 37.64
PO BOX 171
ROSLYN WA 98941
401289524 01027 KITTITAS CO WATER DISTRICT #2 80.00 80.00
PO BOX 116
RONALD WA 98940-0116
401289525 06353 LAVANDE, JEANNINE 45.42 45.42
PO BOX 504
ROSLYN WA 98941
401289526 00358 LN CURTIS & SONS 813.84 813.84
DEPT 34921
POB 39000
SAN FRANCISCO CA 94139
401289527 00088 MOUNTAIN AUTO PARTS INC 113.40 113.40
104 WEST RAILROAD
15/05/19-08:54 KITTITAS COUNTY FY 2015 May 19 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96683 Date 05/21/15
------------ Check Amounts ------------
Check Gross Discount Net
CLE ELUM WA 98922
401289528 D0202 MRSC ROSTERS 120.00 120.00
2601 FOURTH AVE STE 800
SEATTLE WA 98121-1280
401289529 D0167 OXARC 11.29 11.29
PO BOX 2605
SPOKANE WA 99220
401289530 02669 PUGET SOUND ENERGY 75.93 75.93
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
401289531 01972 SEAWESTERN 343.71 343.71
PO BOX 51
KIRKLAND WA 98083
401289532 03656 SNURE LAW OFFICE, PSC 66.00 66.00
612 SOUTH 227TH STREET
DES MOINES WA 98198
401289533 01280 STOOPS, RICHARD E 75.00 75.00
*FIRE DISTRICT #6
401289534 04681 TIRE CENTERS INC 2701.68 2701.68
216 SOUTH 2ND AVE
YAKIMA WA 98902
401289535 03214 WA STATE DOT 82.05 82.05
ATTEN: CASHIER
15/05/19-08:54 KITTITAS COUNTY FY 2015 May 19 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 96683 Date 05/21/15
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 47305
OLYMPIA WA 98504-7420
401289536 D0079 WOMER & ASSOCIATES INC 3688.07 3688.07
OLD CITY HALL BUILDING
221 NORTH WALL STREET STE. 600
SPOKANE WA 99201
Bank GL Code 640 1011110 13388.89 13388.89
Check (Regular) Issued : 17 13388.89 0.00 13388.89
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 17 13388.89 0.00 13388.89
End of Check Register
15/05/19-08:54 KITTITAS COUNTY FY 2015 May 19 2015 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 96683 Date 05/21/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 13,388.89 13,388.89
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 13,388.89
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 13,388.89
Total 26,777.78 26,777.78
Grand Total 26,777.78 26,777.78
End of Distribution Analysis