HomeMy WebLinkAbout2016-06-24 - $3,344.88 - Check Register16/06/23-14:48 KITTITAS COUNTY FY 2016 June 23 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102585 Date 06/24/16
------------ Check Amounts ------------
Check Gross Discount Net
401303774 D0049 FIRE SERVICE REPAIR 904.13 904.13
14423 THREE LAKES ROAD
SNOHOMISH WA 98290
401303775 B6291 INLAND INTERNET 54.60 54.60
PO BOX 171
ROSLYN WA 98941-0171
401303776 00508 INLAND TELEPHONE COMPANY 38.21 38.21
PO BOX 171
ROSLYN WA 98941
401303777 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00
PO BOX 116
RONALD WA 98940-0116
401303778 06353 LAVANDE, JEANNINE 37.80 37.80
PO BOX 504
ROSLYN WA 98941
401303779 02415 LIFE ASSIST INC 453.39 453.39
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
401303780 D0202 MRSC ROSTERS 120.00 120.00
2601 FOURTH AVE STE 800
SEATTLE WA 98121-1280
401303781 D0167 OXARC 11.64 11.64
PO BOX 2605
SPOKANE WA 99220
16/06/23-14:48 KITTITAS COUNTY FY 2016 June 23 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102585 Date 06/24/16
------------ Check Amounts ------------
Check Gross Discount Net
401303782 02669 PUGET SOUND ENERGY 154.61 154.61
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
401303783 03625 TOLAND, TOM 972.00 972.00
*
401303784 01023 WA STATE ASSOC FIRE CHIEFS 500.00 500.00
*FIRE 6
401303785 03214 WA STATE DOT 10.50 10.50
ATTEN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7420
Bank GL Code 640 1011110 3344.88 3344.88
Check (Regular) Issued : 12 3344.88 0.00 3344.88
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 3344.88 0.00 3344.88
End of Check Register
16/06/23-14:48 KITTITAS COUNTY FY 2016 June 23 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 102585 Date 06/24/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 3,344.88 3,344.88
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 3,344.88
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 3,344.88
Total 6,689.76 6,689.76
Grand Total 6,689.76 6,689.76
End of Distribution Analysis