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HomeMy WebLinkAbout2015-12-18 - $14,996.47 - Check Register15/12/16-13:24 KITTITAS COUNTY FY 2015 December 16 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99765 Date 12/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 401296764 00646 A-1 PETROLEUM 172.80 172.80 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 401296765 D0286 EMERGENCY REPORTING 1801.44 1801.44 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 401296766 B6291 INLAND INTERNET 54.29 54.29 PO BOX 171 ROSLYN WA 98941-0171 401296767 00508 INLAND TELEPHONE COMPANY 38.14 38.14 PO BOX 171 ROSLYN WA 98941 401296768 02294 KITTITAS CO SOLID WASTE 7.08 7.08 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401296769 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00 PO BOX 116 RONALD WA 98940-0116 401296770 06353 LAVANDE, JEANNINE 64.97 64.97 PO BOX 504 ROSLYN WA 98941 401296771 00358 LN CURTIS & SONS 1426.54 1426.54 DEPT 34921 POB 39000 15/12/16-13:24 KITTITAS COUNTY FY 2015 December 16 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99765 Date 12/18/15 ------------ Check Amounts ------------ Check Gross Discount Net SAN FRANCISCO CA 94139 401296772 00131 MIDSTATE CO-OP 3025.62 3025.62 PO BOX 480 ELLENSBURG WA 98926 401296773 00103 MILBERT, TIMOTHY M 330.00 330.00 * 401296774 D0065 MITCHELL REED INSURANCE 500.00 500.00 PO BOX 138 WENATCHEE WA 98801 401296775 D0048 OFFICE MAX CONTRACT INC 61.67 61.67 FILE 42256 LOS ANGELES CA 90074-2256 401296776 D0167 OXARC 11.29 11.29 PO BOX 2605 SPOKANE WA 99220 401296777 03823 PACIFIC NORTHWEST HYDRO INC 1648.40 1648.40 6617 89TH ST COURT EAST PUYALLUP WA 98371-6222 401296778 02669 PUGET SOUND ENERGY 109.14 109.14 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401296779 01280 STOOPS, RICHARD E 4433.09 4433.09 *FIRE DISTRICT #6 15/12/16-13:24 KITTITAS COUNTY FY 2015 December 16 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99765 Date 12/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 401296780 00217 WA STATE PATROL 24.00 24.00 ACCTS RECEIV -- PO BOX 42602 OLYMPIA WA 98540 401296781 00156 WASHINGTON FIRE COMM ASSOC 1200.00 1200.00 *FIRE DISTRICT #6 Bank GL Code 640 1011110 14996.47 14996.47 Check (Regular) Issued : 18 14996.47 0.00 14996.47 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 14996.47 0.00 14996.47 End of Check Register 15/12/16-13:24 KITTITAS COUNTY FY 2015 December 16 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 99765 Date 12/18/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 14,996.47 14,996.47 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 14,996.47 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 14,996.47 Total 29,992.94 29,992.94 Grand Total 29,992.94 29,992.94 End of Distribution Analysis