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HomeMy WebLinkAbout2015-07-17 - $6,621.77 - Check Register15/07/16-09:15 KITTITAS COUNTY FY 2015 July 16 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97483 Date 07/17/15 ------------ Check Amounts ------------ Check Gross Discount Net 401291285 06122 BERTSCHI, DANIELLE 425.54 425.54 PO BOX 519 ROSLYN WA 98941 401291286 03776 CLE ELUM HARDWARE & RENTAL 66.50 66.50 811 W DAVIS CLE ELULM WA 98922 401291287 00003 DEPARTMENT OF LABOR & INDUSTRY 36.73 36.73 PO BOX 34022 SEATTLE WA 98124-1022 401291288 D0049 FIRE SERVICE REPAIR 675.44 675.44 14423 THREE LAKES ROAD SNOHOMISH WA 98290 401291289 B6291 INLAND INTERNET 52.59 52.59 PO BOX 171 ROSLYN WA 98941-0171 401291290 00508 INLAND TELEPHONE COMPANY 38.16 38.16 PO BOX 171 ROSLYN WA 98941 401291291 01609 INTERNAL REVENUE SERVICE 362.80 362.80 PO BOX 105083 ATLANTA GA 30348-5083 401291292 05607 JOHNSONS AUTO GLASS 162.00 162.00 & UPHOLSTERY 211 S MAIN ST ELLENSBURG WA 98926 15/07/16-09:15 KITTITAS COUNTY FY 2015 July 16 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97483 Date 07/17/15 ------------ Check Amounts ------------ Check Gross Discount Net 401291293 00383 KITTCOM 783.59 783.59 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401291294 02235 KITTITAS CO EMS 750.00 750.00 POB 821 CLE ELUM WA 98922 401291295 01027 KITTITAS CO WATER DISTRICT #2 80.00 80.00 PO BOX 116 RONALD WA 98940-0116 401291296 06353 LAVANDE, JEANNINE 45.42 45.42 PO BOX 504 ROSLYN WA 98941 401291297 00103 MILBERT, TIMOTHY M 1506.27 1506.27 * 401291298 00088 MOUNTAIN AUTO PARTS INC 662.28 662.28 104 WEST RAILROAD CLE ELUM WA 98922 401291299 D0167 OXARC 11.64 11.64 PO BOX 2605 SPOKANE WA 99220 401291300 D0082 PAULEY, CHRISTOPHER 715.00 715.00 PO BOX 1523 RONALD WA 98941 15/07/16-09:15 KITTITAS COUNTY FY 2015 July 16 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97483 Date 07/17/15 ------------ Check Amounts ------------ Check Gross Discount Net 401291301 02669 PUGET SOUND ENERGY 101.48 101.48 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401291302 03214 WA STATE DOT 146.33 146.33 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 Bank GL Code 640 1011110 6621.77 6621.77 Check (Regular) Issued : 18 6621.77 0.00 6621.77 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 6621.77 0.00 6621.77 End of Check Register 15/07/16-09:15 KITTITAS COUNTY FY 2015 July 16 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 97483 Date 07/17/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 6,621.77 6,621.77 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 6,621.77 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 6,621.77 Total 13,243.54 13,243.54 Grand Total 13,243.54 13,243.54 End of Distribution Analysis