HomeMy WebLinkAbout2016-10-28 - $5,598.69 - Check Register16/10/28-08:28 KITTITAS COUNTY FY 2016 October 28 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104425 Date 10/28/16 ------------ Check Amounts ------------ Check Gross Discount Net 401307665 00202 CLE ELUM FARM AND HOME SUPPLY 181.71 181.71 100 W 1ST ST CLE ELUM WA 98922 401307666 03776 CLE ELUM HARDWARE & RENTAL 41.64 41.64 811 W DAVIS CLE ELULM WA 98922 401307667 00003 DEPARTMENT OF LABOR & INDUSTRY 49.07 49.07 PO BOX 34022 SEATTLE WA 98124-1022 401307668 B6291 INLAND INTERNET 55.45 55.45 PO BOX 171 ROSLYN WA 98941-0171 401307669 00508 INLAND TELEPHONE COMPANY 38.73 38.73 PO BOX 171 ROSLYN WA 98941 401307670 01609 INTERNAL REVENUE SERVICE 460.35 460.35 PO BOX 105083 ATLANTA GA 30348-5083 401307671 00383 KITTCOM 823.35 823.35 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401307672 02294 KITTITAS CO SOLID WASTE 18.34 18.34 925 INDUSTRIAL WAY ELLENSBURG WA 98926
16/10/28-08:28 KITTITAS COUNTY FY 2016 October 28 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104425 Date 10/28/16 ------------ Check Amounts ------------ Check Gross Discount Net 401307673 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00 PO BOX 116 RONALD WA 98940-0116 401307674 06353 LAVANDE, JEANNINE 49.68 49.68 PO BOX 504 ROSLYN WA 98941 401307675 00103 MILBERT, TIMOTHY M 2027.99 2027.99 * 401307676 D0167 OXARC 11.29 11.29 PO BOX 2605 SPOKANE WA 99220 401307677 07305 PAC WEST PROPANE 900.84 900.84 PO BOX 563 HOBART WA 98025 401307678 02669 PUGET SOUND ENERGY 140.75 140.75 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401307679 03656 SNURE LAW OFFICE, PSC 40.00 40.00 612 SOUTH 227TH STREET DES MOINES WA 98198 401307680 03214 WA STATE DOT 31.50 31.50 ATTEN: CASHIER PO BOX 47305
16/10/28-08:28 KITTITAS COUNTY FY 2016 October 28 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104425 Date 10/28/16 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504-7420 401307681 00156 WASHINGTON FIRE COMM ASSOC 640.00 640.00 *FIRE DISTRICT #6 Bank GL Code 640 1011110 5598.69 5598.69 Check (Regular) Issued : 17 5598.69 0.00 5598.69 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 5598.69 0.00 5598.69 End of Check Register
16/10/28-08:28 KITTITAS COUNTY FY 2016 October 28 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 104425 Date 10/28/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 5,598.69 5,598.69 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 5,598.69 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 5,598.69 Total 11,197.38 11,197.38 Grand Total 11,197.38 11,197.38 End of Distribution Analysis