HomeMy WebLinkAbout2016-11-18 - $1,738.89 - Check Register16/11/16-18:46 KITTITAS COUNTY FY 2016 November 16 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104700 Date 11/18/16 ------------ Check Amounts ------------ Check Gross Discount Net 401308321 06122 BERTSCHI, DANIELLE 113.34 113.34 PO BOX 519 ROSLYN WA 98941 401308322 00202 CLE ELUM FARM AND HOME SUPPLY 110.05 110.05 100 W 1ST ST CLE ELUM WA 98922 401308323 03776 CLE ELUM HARDWARE & RENTAL 70.49 70.49 811 W DAVIS CLE ELULM WA 98922 401308324 B6291 INLAND INTERNET 55.45 55.45 PO BOX 171 ROSLYN WA 98941-0171 401308325 00508 INLAND TELEPHONE COMPANY 204.35 204.35 PO BOX 171 ROSLYN WA 98941 401308326 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00 PO BOX 116 RONALD WA 98940-0116 401308327 06353 LAVANDE, JEANNINE 80.68 80.68 PO BOX 504 ROSLYN WA 98941 401308328 00246 NORTHERN KITTITAS CO TRIBUNE 137.16 137.16 PO BOX 308 CLE ELUM WA 98922
16/11/16-18:46 KITTITAS COUNTY FY 2016 November 16 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104700 Date 11/18/16 ------------ Check Amounts ------------ Check Gross Discount Net 401308329 D0167 OXARC 13.66 13.66 PO BOX 2605 SPOKANE WA 99220 401308330 D0082 PAULEY, CHRISTOPHER 675.00 675.00 PO BOX 1523 RONALD WA 98941 401308331 02669 PUGET SOUND ENERGY 143.59 143.59 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401308332 03214 WA STATE DOT 47.12 47.12 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 Bank GL Code 640 1011110 1738.89 1738.89 Check (Regular) Issued : 12 1738.89 0.00 1738.89 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 1738.89 0.00 1738.89 End of Check Register
16/11/16-18:46 KITTITAS COUNTY FY 2016 November 16 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104700 Date 11/18/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 1,738.89 1,738.89 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 1,738.89 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 1,738.89 Total 3,477.78 3,477.78 Grand Total 3,477.78 3,477.78 End of Distribution Analysis