HomeMy WebLinkAbout2016-01-15 - $80,468.30 - Check Register16/01/14-14:26 KITTITAS COUNTY FY 2016 January 14 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100096 Date 01/15/16
------------ Check Amounts ------------
Check Gross Discount Net
401297555 00646 A-1 PETROLEUM 343.47 343.47
FAR WEST CAPITAL
POST OFFICE BOX 29328
AUSTIN TX 78755
401297556 07041 BIG ROCK CONSTRUCTION INC 76890.08 76890.08
2915 29TH AVE SW SUITE A
TUMWATER WA 98512
401297557 00003 DEPARTMENT OF LABOR & INDUSTRY 47.86 47.86
PO BOX 34022
SEATTLE WA 98124-1022
401297558 00454 HARPER LUMBER COMPANY 74.04 74.04
PO BOX 266
ROSLYN WA 98941
401297559 B6291 INLAND INTERNET 54.67 54.67
PO BOX 171
ROSLYN WA 98941-0171
401297560 00508 INLAND TELEPHONE COMPANY 38.23 38.23
PO BOX 171
ROSLYN WA 98941
401297561 01609 INTERNAL REVENUE SERVICE 460.35 460.35
PO BOX 105083
ATLANTA GA 30348-5083
401297562 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00
PO BOX 116
RONALD WA 98940-0116
16/01/14-14:26 KITTITAS COUNTY FY 2016 January 14 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100096 Date 01/15/16
------------ Check Amounts ------------
Check Gross Discount Net
401297563 06353 LAVANDE, JEANNINE 40.25 40.25
PO BOX 504
ROSLYN WA 98941
401297564 00131 MIDSTATE CO-OP 1175.04 1175.04
PO BOX 480
ELLENSBURG WA 98926
401297565 00246 NORTHERN KITTITAS CO TRIBUNE 67.50 67.50
PO BOX 308
CLE ELUM WA 98922
401297566 D0167 OXARC 11.64 11.64
PO BOX 2605
SPOKANE WA 99220
401297567 02669 PUGET SOUND ENERGY 112.66 112.66
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
401297568 07042 RUSTIC ROOT CATERING LLC 542.26 542.26
PO BOX 962
ROSLYN WA 98941
401297569 01972 SEAWESTERN 150.52 150.52
PO BOX 51
KIRKLAND WA 98083
401297570 03656 SNURE LAW OFFICE, PSC 264.00 264.00
612 SOUTH 227TH STREET
16/01/14-14:26 KITTITAS COUNTY FY 2016 January 14 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 100096 Date 01/15/16
------------ Check Amounts ------------
Check Gross Discount Net
DES MOINES WA 98198
401297571 03214 WA STATE DOT 107.73 107.73
ATTEN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7420
Bank GL Code 640 1011110 80468.30 80468.30
Check (Regular) Issued : 17 80468.30 0.00 80468.30
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 17 80468.30 0.00 80468.30
End of Check Register
16/01/14-14:26 KITTITAS COUNTY FY 2016 January 14 2016 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 100096 Date 01/15/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 80,468.30 80,468.30
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 80,468.30
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 80,468.30
Total 160,936.60 160,936.60
Grand Total 160,936.60 160,936.60
End of Distribution Analysis