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HomeMy WebLinkAbout2016-03-18 - $14,187.88 - Check Register16/03/16-16:52 KITTITAS COUNTY FY 2016 March 16 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 101089 Date 03/18/16 ------------ Check Amounts ------------ Check Gross Discount Net 401300035 00646 A-1 PETROLEUM 348.22 348.22 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 401300036 03014 DAY WIRELESS SYSTEMS 3926.58 3926.58 PO BOX 220242 MILWAUKIE OR 97269 401300037 00454 HARPER LUMBER COMPANY 523.00 523.00 PO BOX 266 ROSLYN WA 98941 401300038 B6291 INLAND INTERNET 54.67 54.67 PO BOX 171 ROSLYN WA 98941-0171 401300039 00508 INLAND TELEPHONE COMPANY 38.23 38.23 PO BOX 171 ROSLYN WA 98941 401300040 02235 KITTITAS CO EMS 480.00 480.00 POB 821 CLE ELUM WA 98922 401300041 03686 KITTITAS CO FIRE 6 454.10 454.10 PETTY CASH,TIM MILBERT CUSTODN PO BOX 328 RONALD WA 98940 401300042 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00 PO BOX 116 16/03/16-16:52 KITTITAS COUNTY FY 2016 March 16 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 101089 Date 03/18/16 ------------ Check Amounts ------------ Check Gross Discount Net RONALD WA 98940-0116 401300043 06353 LAVANDE, JEANNINE 29.24 29.24 PO BOX 504 ROSLYN WA 98941 401300044 00358 LN CURTIS & SONS 6706.79 6706.79 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401300045 00103 MILBERT, TIMOTHY M 790.24 790.24 * 401300046 00088 MOUNTAIN AUTO PARTS INC 39.82 39.82 104 WEST RAILROAD CLE ELUM WA 98922 401300047 D0167 OXARC 141.56 141.56 PO BOX 2605 SPOKANE WA 99220 401300048 02669 PUGET SOUND ENERGY 462.31 462.31 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401300049 D0163 TUSCAN ENTERPRISES INC 105.12 105.12 1921 169TH AVE NE BELLEVUE WA 98008 Bank GL Code 640 1011110 14187.88 14187.88 Check (Regular) Issued : 15 14187.88 0.00 14187.88 16/03/16-16:52 KITTITAS COUNTY FY 2016 March 16 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 101089 Date 03/18/16 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 14187.88 0.00 14187.88 End of Check Register 16/03/16-16:52 KITTITAS COUNTY FY 2016 March 16 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 101089 Date 03/18/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 14,187.88 14,187.88 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 14,187.88 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 14,187.88 Total 28,375.76 28,375.76 Grand Total 28,375.76 28,375.76 End of Distribution Analysis