Loading...
HomeMy WebLinkAbout2016-08-24 - $2,455.99 - Check Register16/08/23-11:27 KITTITAS COUNTY FY 2016 August 23 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103520 Date 08/24/16 ------------ Check Amounts ------------ Check Gross Discount Net 401305759 06122 BERTSCHI, DANIELLE 77.31 77.31 PO BOX 519 ROSLYN WA 98941 401305760 03859 CITIES INSURANCE ASSOC OF WA 757.60 757.60 451 DIAMOND DR EPHRATA WA 98823 401305761 03776 CLE ELUM HARDWARE & RENTAL 167.86 167.86 811 W DAVIS CLE ELULM WA 98922 401305762 B6291 INLAND INTERNET 55.60 55.60 PO BOX 171 ROSLYN WA 98941-0171 401305763 00508 INLAND TELEPHONE COMPANY 38.76 38.76 PO BOX 171 ROSLYN WA 98941 401305764 00383 KITTCOM 823.35 823.35 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401305765 02294 KITTITAS CO SOLID WASTE 56.65 56.65 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401305766 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00 PO BOX 116 RONALD WA 98940-0116 16/08/23-11:27 KITTITAS COUNTY FY 2016 August 23 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103520 Date 08/24/16 ------------ Check Amounts ------------ Check Gross Discount Net 401305767 06353 LAVANDE, JEANNINE 47.20 47.20 PO BOX 504 ROSLYN WA 98941 401305768 00088 MOUNTAIN AUTO PARTS INC 30.86 30.86 104 WEST RAILROAD CLE ELUM WA 98922 401305769 D0167 OXARC 11.64 11.64 PO BOX 2605 SPOKANE WA 99220 401305770 01972 SEAWESTERN 301.16 301.16 PO BOX 51 KIRKLAND WA 98083 Bank GL Code 640 1011110 2455.99 2455.99 Check (Regular) Issued : 12 2455.99 0.00 2455.99 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 2455.99 0.00 2455.99 End of Check Register 16/08/23-11:27 KITTITAS COUNTY FY 2016 August 23 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103520 Date 08/24/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 2,455.99 2,455.99 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 2,455.99 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 2,455.99 Total 4,911.98 4,911.98 Grand Total 4,911.98 4,911.98 End of Distribution Analysis