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HomeMy WebLinkAbout2017-04-21 - $11,763.75 - Check Register 17/04/20-09:35 KITTITAS COUNTY FY 2017 April 20 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 106796 Date 04/21/17 ------------ Check Amounts ------------ Check Gross Discount Net 401313728 00646 A-1 PETROLEUM 341.46 341.46 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 401313729 D0080 BY DESIGN 97.20 97.20 PO BOX 885 ROSLYN WA 98941 401313730 03776 CLE ELUM HARDWARE & RENTAL 25.20 25.20 811 W DAVIS CLE ELULM WA 98922 401313731 00003 DEPARTMENT OF LABOR & INDUSTRY 87.43 87.43 PO BOX 34022 SEATTLE WA 98124-1022 401313732 00454 HARPER LUMBER COMPANY 15.92 15.92 PO BOX 266 ROSLYN WA 98941 401313733 B6291 INLAND INTERNET 55.45 55.45 PO BOX 171 ROSLYN WA 98941-0171 401313734 00508 INLAND TELEPHONE COMPANY 170.71 170.71 PO BOX 171 ROSLYN WA 98941 401313735 06357 INTERNAL REVENUE SERVICE 739.56 739.56 PO BOX 37941 HARTFORD CT 06176-7941 17/04/20-09:35 KITTITAS COUNTY FY 2017 April 20 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 106796 Date 04/21/17 ------------ Check Amounts ------------ Check Gross Discount Net 401313736 00383 KITTCOM 830.83 830.83 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401313737 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00 PO BOX 116 RONALD WA 98940-0116 401313738 06353 LAVANDE, JEANNINE 436.31 436.31 PO BOX 504 ROSLYN WA 98941 401313739 D0029 LINDSTROM, DENISE 250.00 250.00 BOX 218 RONALD WA 98941 401313740 00358 LN CURTIS & SONS 1010.42 1010.42 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401313741 00088 MOUNTAIN AUTO PARTS INC 377.74 377.74 104 WEST RAILROAD CLE ELUM WA 98922 401313742 09371 NEXTGEN CONSTRUCTION 76.79 76.79 PO BOX 742 CLE ELUM WA 98922 401313743 D0167 OXARC 12.00 12.00 17/04/20-09:35 KITTITAS COUNTY FY 2017 April 20 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 106796 Date 04/21/17 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 2605 SPOKANE WA 99220 401313744 02669 PUGET SOUND ENERGY 199.22 199.22 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401313745 00151 RELIABLE AUTO SERVICES LLC 1019.50 1019.50 703 EAST 1ST STREET CLE ELUM WA 98922 401313746 01972 SEAWESTERN 5847.44 5847.44 PO BOX 51 KIRKLAND WA 98083 401313747 03214 WA STATE DOT 70.57 70.57 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 401313748 02213 WASHINGTON STATE PATROL 12.00 12.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 Bank GL Code 640 1011110 11763.75 11763.75 Check (Regular) Issued : 21 11763.75 0.00 11763.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 11763.75 0.00 11763.75 End of Check Register 17/04/20-09:35 KITTITAS COUNTY FY 2017 April 20 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 106796 Date 04/21/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 11,763.75 11,763.75 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 11,763.75 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 11,763.75 Total 23,527.50 23,527.50 Grand Total 23,527.50 23,527.50 End of Distribution Analysis