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HomeMy WebLinkAbout2017-01-20 - $9,522.46 - Check Register 17/01/19-18:43 KITTITAS COUNTY FY 2017 January 19 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105517 Date 01/20/17 ------------ Check Amounts ------------ Check Gross Discount Net 401310475 00646 A-1 PETROLEUM 196.07 196.07 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 401310476 D0080 BY DESIGN 496.80 496.80 PO BOX 885 ROSLYN WA 98941 401310477 00202 CLE ELUM FARM AND HOME SUPPLY 43.18 43.18 100 W 1ST ST CLE ELUM WA 98922 401310478 00003 DEPARTMENT OF LABOR & INDUSTRY 49.07 49.07 PO BOX 34022 SEATTLE WA 98124-1022 401310479 D0286 EMERGENCY REPORTING 1801.44 1801.44 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 401310480 00454 HARPER LUMBER COMPANY 69.63 69.63 PO BOX 266 ROSLYN WA 98941 401310481 B6291 INLAND INTERNET 55.23 55.23 PO BOX 171 ROSLYN WA 98941-0171 401310482 00508 INLAND TELEPHONE COMPANY 170.35 170.35 PO BOX 171 ROSLYN WA 98941 17/01/19-18:43 KITTITAS COUNTY FY 2017 January 19 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105517 Date 01/20/17 ------------ Check Amounts ------------ Check Gross Discount Net 401310483 06357 INTERNAL REVENUE SERVICE 1686.21 1686.21 PO BOX 37941 HARTFORD CT 06176-7941 401310484 07148 ISPYFIRE 540.00 540.00 PO BOX 206 CASHMERE WA 98825 401310485 00383 KITTCOM 830.83 830.83 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401310486 02235 KITTITAS CO EMS 460.00 460.00 POB 821 CLE ELUM WA 98922 401310487 02294 KITTITAS CO SOLID WASTE 14.48 14.48 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401310488 00050 KITTITAS CO TREASURER 115.92 115.92 COURTHOUSE 401310489 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00 PO BOX 116 RONALD WA 98940-0116 401310490 06353 LAVANDE, JEANNINE 485.99 485.99 PO BOX 504 ROSLYN WA 98941 17/01/19-18:43 KITTITAS COUNTY FY 2017 January 19 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 105517 Date 01/20/17 ------------ Check Amounts ------------ Check Gross Discount Net 401310491 02415 LIFE ASSIST INC 731.58 731.58 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401310492 00088 MOUNTAIN AUTO PARTS INC 322.29 322.29 104 WEST RAILROAD CLE ELUM WA 98922 401310493 09371 NEXTGEN CONSTRUCTION 969.19 969.19 PO BOX 742 CLE ELUM WA 98922 401310494 D0167 OXARC 13.66 13.66 PO BOX 2605 SPOKANE WA 99220 401310495 02669 PUGET SOUND ENERGY 171.01 171.01 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401310496 01972 SEAWESTERN 117.41 117.41 PO BOX 51 KIRKLAND WA 98083 401310497 03214 WA STATE DOT 94.12 94.12 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 Bank GL Code 640 1011110 9522.46 9522.46 Check (Regular) Issued : 23 9522.46 0.00 9522.46 17/01/19-18:43 KITTITAS COUNTY FY 2017 January 19 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 105517 Date 01/20/17 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 9522.46 0.00 9522.46 End of Check Register 17/01/19-18:43 KITTITAS COUNTY FY 2017 January 19 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 105517 Date 01/20/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 9,522.46 9,522.46 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 9,522.46 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 9,522.46 Total 19,044.92 19,044.92 Grand Total 19,044.92 19,044.92 End of Distribution Analysis