HomeMy WebLinkAbout2015-06-15 - $13,171.88 - Check Register15/06/12-08:08 KITTITAS COUNTY FY 2015 June 12 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 97055 Date 06/15/15
------------ Check Amounts ------------
Check Gross Discount Net
401290072 02669 PUGET SOUND ENERGY *PICKUP* 4216.69 4216.69
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
401290073 06648 ALPINE ELECTRICAL SERVICES LLC 3223.80 3223.80
PO BOX 2051
GRANITE FALLS WA 98252
401290074 06649 CASCADE FIRE & SAFETY 21.59 21.59
1234 S FIRST ST
YAKIMA WA 98901
401290075 B6291 INLAND INTERNET 44.21 44.21
PO BOX 171
ROSLYN WA 98941-0171
401290076 00508 INLAND TELEPHONE COMPANY 37.64 37.64
PO BOX 171
ROSLYN WA 98941
401290077 01027 KITTITAS CO WATER DISTRICT #2 80.00 80.00
PO BOX 116
RONALD WA 98940-0116
401290078 06353 LAVANDE, JEANNINE 57.30 57.30
PO BOX 504
ROSLYN WA 98941
401290079 00088 MOUNTAIN AUTO PARTS INC 15.41 15.41
104 WEST RAILROAD
CLE ELUM WA 98922
15/06/12-08:08 KITTITAS COUNTY FY 2015 June 12 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 97055 Date 06/15/15
------------ Check Amounts ------------
Check Gross Discount Net
401290080 D0167 OXARC 257.48 257.48
PO BOX 2605
SPOKANE WA 99220
401290081 01972 SEAWESTERN 1891.91 1891.91
PO BOX 51
KIRKLAND WA 98083
401290082 03214 WA STATE DOT 317.43 317.43
ATTEN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7420
401290083 02213 WASHINGTON STATE PATROL 10.00 10.00
ACCOUNTS RECEIVABLE
PO BOX 42602
OLYMPIA WA 98504
401290084 D0079 WOMER & ASSOCIATES INC 2998.42 2998.42
OLD CITY HALL BUILDING
221 NORTH WALL STREET STE. 600
SPOKANE WA 99201
Bank GL Code 640 1011110 13171.88 13171.88
Check (Regular) Issued : 13 13171.88 0.00 13171.88
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 13171.88 0.00 13171.88
End of Check Register
15/06/12-08:08 KITTITAS COUNTY FY 2015 June 12 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 97055 Date 06/15/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 13,171.88 13,171.88
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 13,171.88
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 13,171.88
Total 26,343.76 26,343.76
Grand Total 26,343.76 26,343.76
End of Distribution Analysis