HomeMy WebLinkAbout2015-09-11 - $2,572.03 - Check Register15/09/10-14:38 KITTITAS COUNTY FY 2015 September 10 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98252 Date 09/11/15
------------ Check Amounts ------------
Check Gross Discount Net
401293104 04375 BAER TESTING INC 1640.00 1640.00
1106 LEDWICH AVE
YAKIMA WA 98902
401293105 B6291 INLAND INTERNET 45.39 45.39
PO BOX 171
ROSLYN WA 98941-0171
401293106 00508 INLAND TELEPHONE COMPANY 38.16 38.16
PO BOX 171
ROSLYN WA 98941
401293107 05607 JOHNSONS AUTO GLASS 162.00 162.00
& UPHOLSTERY
211 S MAIN ST
ELLENSBURG WA 98926
401293108 02294 KITTITAS CO SOLID WASTE 11.15 11.15
925 INDUSTRIAL WAY
ELLENSBURG WA 98926
401293109 01027 KITTITAS CO WATER DISTRICT #2 96.80 96.80
PO BOX 116
RONALD WA 98940-0116
401293110 06353 LAVANDE, JEANNINE 52.32 52.32
PO BOX 504
ROSLYN WA 98941
401293111 00088 MOUNTAIN AUTO PARTS INC 59.91 59.91
104 WEST RAILROAD
CLE ELUM WA 98922
15/09/10-14:38 KITTITAS COUNTY FY 2015 September 10 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98252 Date 09/11/15
------------ Check Amounts ------------
Check Gross Discount Net
401293112 D0167 OXARC 11.64 11.64
PO BOX 2605
SPOKANE WA 99220
401293113 02669 PUGET SOUND ENERGY 99.90 99.90
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
401293114 01972 SEAWESTERN 73.71 73.71
PO BOX 51
KIRKLAND WA 98083
401293115 03214 WA STATE DOT 271.05 271.05
ATTEN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7420
401293116 02213 WASHINGTON STATE PATROL 10.00 10.00
ACCOUNTS RECEIVABLE
PO BOX 42602
OLYMPIA WA 98504
Bank GL Code 640 1011110 2572.03 2572.03
Check (Regular) Issued : 13 2572.03 0.00 2572.03
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 2572.03 0.00 2572.03
End of Check Register
15/09/10-14:38 KITTITAS COUNTY FY 2015 September 10 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 98252 Date 09/11/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 2,572.03 2,572.03
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 2,572.03
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 2,572.03
Total 5,144.06 5,144.06
Grand Total 5,144.06 5,144.06
End of Distribution Analysis