HomeMy WebLinkAbout2016-04-15 - $15,360.34 - Check Register16/04/14-12:45 KITTITAS COUNTY FY 2016 April 14 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 101626 Date 04/15/16
------------ Check Amounts ------------
Check Gross Discount Net
401300883 00646 A-1 PETROLEUM 431.97 431.97
FAR WEST CAPITAL
POST OFFICE BOX 29328
AUSTIN TX 78755
401300884 03859 CITIES INSURANCE ASSOC OF WA 8381.78 8381.78
451 DIAMOND DR
EPHRATA WA 98823
401300885 03776 CLE ELUM HARDWARE & RENTAL 72.87 72.87
811 W DAVIS
CLE ELULM WA 98922
401300886 00003 DEPARTMENT OF LABOR & INDUSTRY 52.11 52.11
PO BOX 34022
SEATTLE WA 98124-1022
401300887 00454 HARPER LUMBER COMPANY 44.20 44.20
PO BOX 266
ROSLYN WA 98941
401300888 B6291 INLAND INTERNET 54.60 54.60
PO BOX 171
ROSLYN WA 98941-0171
401300889 00508 INLAND TELEPHONE COMPANY 38.21 38.21
PO BOX 171
ROSLYN WA 98941
401300890 01609 INTERNAL REVENUE SERVICE 495.20 495.20
PO BOX 105083
ATLANTA GA 30348-5083
16/04/14-12:45 KITTITAS COUNTY FY 2016 April 14 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 101626 Date 04/15/16
------------ Check Amounts ------------
Check Gross Discount Net
401300891 00383 KITTCOM 823.35 823.35
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
401300892 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00
PO BOX 116
RONALD WA 98940-0116
401300893 06353 LAVANDE, JEANNINE 42.66 42.66
PO BOX 504
ROSLYN WA 98941
401300894 00358 LN CURTIS & SONS 1740.12 1740.12
DEPT 34921
POB 39000
SAN FRANCISCO CA 94139
401300895 00011 MOTOROLA SOLUTIONS INC 406.08 406.08
13108 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693
401300896 D0167 OXARC 11.64 11.64
PO BOX 2605
SPOKANE WA 99220
401300897 02669 PUGET SOUND ENERGY 219.62 219.62
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
16/04/14-12:45 KITTITAS COUNTY FY 2016 April 14 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 101626 Date 04/15/16
------------ Check Amounts ------------
Check Gross Discount Net
401300898 04681 TIRE CENTERS INC 2423.24 2423.24
216 SOUTH 2ND AVE
YAKIMA WA 98902
401300899 03214 WA STATE DOT 34.69 34.69
ATTEN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7420
Bank GL Code 640 1011110 15360.34 15360.34
Check (Regular) Issued : 17 15360.34 0.00 15360.34
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 17 15360.34 0.00 15360.34
End of Check Register
16/04/14-12:45 KITTITAS COUNTY FY 2016 April 14 2016 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 101626 Date 04/15/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 15,360.34 15,360.34
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 15,360.34
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 15,360.34
Total 30,720.68 30,720.68
Grand Total 30,720.68 30,720.68
End of Distribution Analysis