HomeMy WebLinkAbout2016-09-23 - $2,206.38 - Check Register16/09/22-15:42 KITTITAS COUNTY FY 2016 September 22 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103946 Date 09/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 401306652 B6291 INLAND INTERNET 55.60 55.60 PO BOX 171 ROSLYN WA 98941-0171 401306653 00508 INLAND TELEPHONE COMPANY 38.76 38.76 PO BOX 171 ROSLYN WA 98941 401306654 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00 PO BOX 116 RONALD WA 98940-0116 401306655 06353 LAVANDE, JEANNINE 37.80 37.80 PO BOX 504 ROSLYN WA 98941 401306656 00103 MILBERT, TIMOTHY M 1674.22 1674.22 * 401306657 D0167 OXARC 13.64 13.64 PO BOX 2605 SPOKANE WA 99220 401306658 02669 PUGET SOUND ENERGY 135.02 135.02 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401306659 03214 WA STATE DOT 163.34 163.34 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420
16/09/22-15:42 KITTITAS COUNTY FY 2016 September 22 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103946 Date 09/23/16 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 640 1011110 2206.38 2206.38 Check (Regular) Issued : 8 2206.38 0.00 2206.38 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 8 2206.38 0.00 2206.38 End of Check Register
16/09/22-15:42 KITTITAS COUNTY FY 2016 September 22 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103946 Date 09/23/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 2,206.38 2,206.38 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 2,206.38 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 2,206.38 Total 4,412.76 4,412.76 Grand Total 4,412.76 4,412.76 End of Distribution Analysis