HomeMy WebLinkAbout2016-05-20 - $28,554.70 - Check Register16/05/18-10:28 KITTITAS COUNTY FY 2016 May 18 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102030 Date 05/20/16
------------ Check Amounts ------------
Check Gross Discount Net
401302192 B6291 INLAND INTERNET 54.60 54.60
PO BOX 171
ROSLYN WA 98941-0171
401302193 00508 INLAND TELEPHONE COMPANY 38.21 38.21
PO BOX 171
ROSLYN WA 98941
401302194 02294 KITTITAS CO SOLID WASTE 67.54 67.54
925 INDUSTRIAL WAY
ELLENSBURG WA 98926
401302195 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00
PO BOX 116
RONALD WA 98940-0116
401302196 06353 LAVANDE, JEANNINE 16.74 16.74
PO BOX 504
ROSLYN WA 98941
401302197 D0167 OXARC 11.29 11.29
PO BOX 2605
SPOKANE WA 99220
401302198 02669 PUGET SOUND ENERGY 173.29 173.29
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
401302199 01972 SEAWESTERN 26313.68 26313.68
PO BOX 51
KIRKLAND WA 98083
16/05/18-10:28 KITTITAS COUNTY FY 2016 May 18 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102030 Date 05/20/16
------------ Check Amounts ------------
Check Gross Discount Net
401302200 03214 WA STATE DOT 71.35 71.35
ATTEN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7420
401302201 D0079 WOMER & ASSOCIATES INC 1720.00 1720.00
OLD CITY HALL BUILDING
221 NORTH WALL STREET STE. 600
SPOKANE WA 99201
Bank GL Code 640 1011110 28554.70 28554.70
Check (Regular) Issued : 10 28554.70 0.00 28554.70
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 28554.70 0.00 28554.70
End of Check Register
16/05/18-10:28 KITTITAS COUNTY FY 2016 May 18 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 102030 Date 05/20/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 28,554.70 28,554.70
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 28,554.70
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 28,554.70
Total 57,109.40 57,109.40
Grand Total 57,109.40 57,109.40
End of Distribution Analysis