Loading...
HomeMy WebLinkAbout2017-03-24 - $25,398.52 - Check Register 17/03/23-11:25 KITTITAS COUNTY FY 2017 March 23 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 106447 Date 03/24/17 ------------ Check Amounts ------------ Check Gross Discount Net 401312936 00646 A-1 PETROLEUM 816.36 816.36 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 401312937 05207 CASCADE DOOR & REMODEL 1021.52 1021.52 1101 E 1ST STREET CLE ELUM WA 98922 401312938 00454 HARPER LUMBER COMPANY 21.58 21.58 PO BOX 266 ROSLYN WA 98941 401312939 B6291 INLAND INTERNET 55.23 55.23 PO BOX 171 ROSLYN WA 98941-0171 401312940 00508 INLAND TELEPHONE COMPANY 170.35 170.35 PO BOX 171 ROSLYN WA 98941 401312941 02294 KITTITAS CO SOLID WASTE 6.00 6.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401312942 00050 KITTITAS CO TREASURER 96.36 96.36 COURTHOUSE 401312943 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00 PO BOX 116 RONALD WA 98940-0116 17/03/23-11:25 KITTITAS COUNTY FY 2017 March 23 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 106447 Date 03/24/17 ------------ Check Amounts ------------ Check Gross Discount Net 401312944 06353 LAVANDE, JEANNINE 450.97 450.97 PO BOX 504 ROSLYN WA 98941 401312945 00088 MOUNTAIN AUTO PARTS INC 374.53 374.53 104 WEST RAILROAD CLE ELUM WA 98922 401312946 D0167 OXARC 10.90 10.90 PO BOX 2605 SPOKANE WA 99220 401312947 07305 PAC WEST PROPANE 1032.38 1032.38 PO BOX 563 HOBART WA 98025 401312948 02669 PUGET SOUND ENERGY 193.15 193.15 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401312949 01972 SEAWESTERN 20215.43 20215.43 PO BOX 51 KIRKLAND WA 98083 401312950 03214 WA STATE DOT 85.76 85.76 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 401312951 02213 WASHINGTON STATE PATROL 760.00 760.00 ACCOUNTS RECEIVABLE 17/03/23-11:25 KITTITAS COUNTY FY 2017 March 23 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 106447 Date 03/24/17 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 42602 OLYMPIA WA 98504 Bank GL Code 640 1011110 25398.52 25398.52 Check (Regular) Issued : 16 25398.52 0.00 25398.52 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 25398.52 0.00 25398.52 End of Check Register 17/03/23-11:25 KITTITAS COUNTY FY 2017 March 23 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 106447 Date 03/24/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 25,398.52 25,398.52 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 25,398.52 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 25,398.52 Total 50,797.04 50,797.04 Grand Total 50,797.04 50,797.04 End of Distribution Analysis