HomeMy WebLinkAbout2016-02-19 - $36,282.63 - Check Register16/02/18-09:57 KITTITAS COUNTY FY 2016 February 18 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100559 Date 02/19/16
------------ Check Amounts ------------
Check Gross Discount Net
401299171 00646 A-1 PETROLEUM 631.81 631.81
FAR WEST CAPITAL
POST OFFICE BOX 29328
AUSTIN TX 78755
401299172 07041 BIG ROCK CONSTRUCTION INC 33061.97 33061.97
2915 29TH AVE SW SUITE A
TUMWATER WA 98512
401299173 D0080 BY DESIGN 432.00 432.00
PO BOX 885
ROSLYN WA 98941
401299174 D0001 DINN BROTHERS INC 71.95 71.95
PO BOX 10420
HOLYOKE MA 01041-2020
401299175 00454 HARPER LUMBER COMPANY 10.58 10.58
PO BOX 266
ROSLYN WA 98941
401299176 B6291 INLAND INTERNET 54.67 54.67
PO BOX 171
ROSLYN WA 98941-0171
401299177 00508 INLAND TELEPHONE COMPANY 38.23 38.23
PO BOX 171
ROSLYN WA 98941
401299178 00383 KITTCOM 823.35 823.35
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
16/02/18-09:57 KITTITAS COUNTY FY 2016 February 18 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100559 Date 02/19/16
------------ Check Amounts ------------
Check Gross Discount Net
ELLENSBURG WA 98926
401299179 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00
11960 N THORP HWY
THORP WA 98946
401299180 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00
PO BOX 116
RONALD WA 98940-0116
401299181 06353 LAVANDE, JEANNINE 42.66 42.66
PO BOX 504
ROSLYN WA 98941
401299182 D0167 OXARC 11.64 11.64
PO BOX 2605
SPOKANE WA 99220
401299183 02669 PUGET SOUND ENERGY 600.84 600.84
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
401299184 01972 SEAWESTERN 294.93 294.93
PO BOX 51
KIRKLAND WA 98083
401299185 00157 WA STATE FIRE FIGHTERS ASSOC 90.00 90.00
*FIRE 6
Bank GL Code 640 1011110 36282.63 36282.63
Check (Regular) Issued : 15 36282.63 0.00 36282.63
16/02/18-09:57 KITTITAS COUNTY FY 2016 February 18 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 100559 Date 02/19/16
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 36282.63 0.00 36282.63
End of Check Register
16/02/18-09:57 KITTITAS COUNTY FY 2016 February 18 2016 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 100559 Date 02/19/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 36,282.63 36,282.63
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 36,282.63
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 36,282.63
Total 72,565.26 72,565.26
Grand Total 72,565.26 72,565.26
End of Distribution Analysis