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HomeMy WebLinkAbout2015-08-18 - $3,793.32 - Check Register15/08/14-16:29 KITTITAS COUNTY FY 2015 August 14 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98010 Date 08/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 401292558 04375 BAER TESTING INC 1529.00 1529.00 1106 LEDWICH AVE YAKIMA WA 98902 401292559 00454 HARPER LUMBER COMPANY 57.59 57.59 PO BOX 266 ROSLYN WA 98941 401292560 B6291 INLAND INTERNET 38.19 38.19 PO BOX 171 ROSLYN WA 98941-0171 401292561 00508 INLAND TELEPHONE COMPANY 38.16 38.16 PO BOX 171 ROSLYN WA 98941 401292562 02294 KITTITAS CO SOLID WASTE 8.09 8.09 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401292563 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00 PO BOX 116 RONALD WA 98940-0116 401292564 06353 LAVANDE, JEANNINE 61.39 61.39 PO BOX 504 ROSLYN WA 98941 401292565 00088 MOUNTAIN AUTO PARTS INC 193.16 193.16 104 WEST RAILROAD CLE ELUM WA 98922 15/08/14-16:29 KITTITAS COUNTY FY 2015 August 14 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98010 Date 08/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 401292566 D0167 OXARC 13.64 13.64 PO BOX 2605 SPOKANE WA 99220 401292567 02669 PUGET SOUND ENERGY 162.70 162.70 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401292568 D0067 WA STATE DNR 1568.87 1568.87 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 401292569 03214 WA STATE DOT 34.53 34.53 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 Bank GL Code 640 1011110 3793.32 3793.32 Check (Regular) Issued : 12 3793.32 0.00 3793.32 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 3793.32 0.00 3793.32 End of Check Register 15/08/14-16:29 KITTITAS COUNTY FY 2015 August 14 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98010 Date 08/18/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 3,793.32 3,793.32 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 3,793.32 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 3,793.32 Total 7,586.64 7,586.64 Grand Total 7,586.64 7,586.64 End of Distribution Analysis