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HomeMy WebLinkAbout2017-02-24 - $13,221.81 - Check Register 17/02/24-06:56 KITTITAS COUNTY FY 2017 February 24 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105980 Date 02/24/17 ------------ Check Amounts ------------ Check Gross Discount Net 401311709 00646 A-1 PETROLEUM 309.97 309.97 401311710 D0080 BY DESIGN 194.40 194.40 401311711 00454 HARPER LUMBER COMPANY 37.68 37.68 401311712 B6291 INLAND INTERNET 55.23 55.23 401311713 00508 INLAND TELEPHONE COMPANY 162.96 162.96 401311714 00110 INTERNAL REVENUE SERVICE 181.81 181.81 401311715 D0403 KIMTEK CORPORATION 3600.00 3600.00 401311716 02294 KITTITAS CO SOLID WASTE 11.38 11.38 401311717 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00 401311718 06353 LAVANDE, JEANNINE 410.39 410.39 401311719 02415 LIFE ASSIST INC 291.62 291.62 401311720 00358 LN CURTIS & SONS 2221.33 2221.33 401311721 00103 MILBERT, TIMOTHY M 1999.94 1999.94 17/02/24-06:56 KITTITAS COUNTY FY 2017 February 24 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105980 Date 02/24/17 ------------ Check Amounts ------------ Check Gross Discount Net 401311722 00088 MOUNTAIN AUTO PARTS INC 173.86 173.86 401311723 09371 NEXTGEN CONSTRUCTION 751.27 751.27 401311724 D0167 OXARC 11.66 11.66 401311725 D0082 PAULEY, CHRISTOPHER 1485.32 1485.32 401311726 02669 PUGET SOUND ENERGY 235.25 235.25 401311727 D0163 TUSCAN ENTERPRISES INC 999.74 999.74 Bank GL Code 640 1011110 13221.81 13221.81 Check (Regular) Issued : 19 13221.81 0.00 13221.81 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 13221.81 0.00 13221.81 End of Check Register 17/02/24-06:56 KITTITAS COUNTY FY 2017 February 24 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 105980 Date 02/24/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 13,221.81 13,221.81 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 13,221.81 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 13,221.81 Total 26,443.62 26,443.62 Grand Total 26,443.62 26,443.62 End of Distribution Analysis