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HomeMy WebLinkAbout2015-11-13 - $2,425.67 - Check Register15/11/12-15:28 KITTITAS COUNTY FY 2015 November 12 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99313 Date 11/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 401295663 04375 BAER TESTING INC 880.00 880.00 1106 LEDWICH AVE YAKIMA WA 98902 401295664 D0001 DINN BROTHERS INC 97.25 97.25 PO BOX 10420 HOLYOKE MA 01041-2020 401295665 B6291 INLAND INTERNET 54.29 54.29 PO BOX 171 ROSLYN WA 98941-0171 401295666 00508 INLAND TELEPHONE COMPANY 38.14 38.14 PO BOX 171 ROSLYN WA 98941 401295667 02294 KITTITAS CO SOLID WASTE 21.28 21.28 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401295668 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00 PO BOX 116 RONALD WA 98940-0116 401295669 06353 LAVANDE, JEANNINE 66.70 66.70 PO BOX 504 ROSLYN WA 98941 401295670 00088 MOUNTAIN AUTO PARTS INC 34.75 34.75 104 WEST RAILROAD CLE ELUM WA 98922 15/11/12-15:28 KITTITAS COUNTY FY 2015 November 12 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99313 Date 11/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 401295671 D0167 OXARC 11.64 11.64 PO BOX 2605 SPOKANE WA 99220 401295672 D0082 PAULEY, CHRISTOPHER 847.50 847.50 PO BOX 1523 RONALD WA 98941 401295673 02669 PUGET SOUND ENERGY 96.85 96.85 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401295674 01972 SEAWESTERN 96.20 96.20 PO BOX 51 KIRKLAND WA 98083 401295675 03214 WA STATE DOT 93.07 93.07 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 Bank GL Code 640 1011110 2425.67 2425.67 Check (Regular) Issued : 13 2425.67 0.00 2425.67 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 2425.67 0.00 2425.67 End of Check Register 15/11/12-15:28 KITTITAS COUNTY FY 2015 November 12 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99313 Date 11/13/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 2,425.67 2,425.67 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 2,425.67 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 2,425.67 Total 4,851.34 4,851.34 Grand Total 4,851.34 4,851.34 End of Distribution Analysis