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HomeMy WebLinkAbout2015-10-23 - $8,593.87 - Check Register15/10/21-11:28 KITTITAS COUNTY FY 2015 October 21 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98920 Date 10/23/15 ------------ Check Amounts ------------ Check Gross Discount Net 401294879 00646 A-1 PETROLEUM 79.33 79.33 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 401294880 04375 BAER TESTING INC 2866.50 2866.50 1106 LEDWICH AVE YAKIMA WA 98902 401294881 03776 CLE ELUM HARDWARE & RENTAL 60.37 60.37 811 W DAVIS CLE ELULM WA 98922 401294882 00003 DEPARTMENT OF LABOR & INDUSTRY 40.44 40.44 PO BOX 34022 SEATTLE WA 98124-1022 401294883 B6291 INLAND INTERNET 54.29 54.29 PO BOX 171 ROSLYN WA 98941-0171 401294884 00508 INLAND TELEPHONE COMPANY 38.14 38.14 PO BOX 171 ROSLYN WA 98941 401294885 01609 INTERNAL REVENUE SERVICE 387.67 387.67 PO BOX 105083 ATLANTA GA 30348-5083 401294886 00383 KITTCOM 783.59 783.59 C/O FINANCE DEPT 501 NORTH ANDERSON STREET 15/10/21-11:28 KITTITAS COUNTY FY 2015 October 21 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98920 Date 10/23/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 401294887 03686 KITTITAS CO FIRE 6 459.84 459.84 PETTY CASH,TIM MILBERT CUSTODN PO BOX 328 RONALD WA 98940 401294888 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00 PO BOX 116 RONALD WA 98940-0116 401294889 06353 LAVANDE, JEANNINE 75.90 75.90 PO BOX 504 ROSLYN WA 98941 401294890 02415 LIFE ASSIST INC 2140.61 2140.61 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401294891 00088 MOUNTAIN AUTO PARTS INC 69.79 69.79 104 WEST RAILROAD CLE ELUM WA 98922 401294892 D0167 OXARC 11.29 11.29 PO BOX 2605 SPOKANE WA 99220 401294893 02669 PUGET SOUND ENERGY 127.52 127.52 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 15/10/21-11:28 KITTITAS COUNTY FY 2015 October 21 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98920 Date 10/23/15 ------------ Check Amounts ------------ Check Gross Discount Net 401294894 03214 WA STATE DOT 53.59 53.59 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 401294895 D0079 WOMER & ASSOCIATES INC 1257.00 1257.00 OLD CITY HALL BUILDING 221 NORTH WALL STREET STE. 600 SPOKANE WA 99201 Bank GL Code 640 1011110 8593.87 8593.87 Check (Regular) Issued : 17 8593.87 0.00 8593.87 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 8593.87 0.00 8593.87 End of Check Register 15/10/21-11:28 KITTITAS COUNTY FY 2015 October 21 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 98920 Date 10/23/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 8,593.87 8,593.87 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 8,593.87 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 8,593.87 Total 17,187.74 17,187.74 Grand Total 17,187.74 17,187.74 End of Distribution Analysis