HomeMy WebLinkAbout2017-05-19 - $1,306.65 - Check Register
17/05/18-09:36 KITTITAS COUNTY FY 2017 May 18 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107140 Date 05/19/17
------------ Check Amounts ------------
Check Gross Discount Net
401314854 00508 INLAND TELEPHONE COMPANY 170.72 170.72
PO BOX 171
ROSLYN WA 98941
401314855 02294 KITTITAS CO SOLID WASTE 104.48 104.48
925 INDUSTRIAL WAY
ELLENSBURG WA 98926
401314856 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00
PO BOX 116
RONALD WA 98940-0116
401314857 00088 MOUNTAIN AUTO PARTS INC 253.11 253.11
104 WEST RAILROAD
CLE ELUM WA 98922
401314858 D0202 MRSC ROSTERS 120.00 120.00
2601 FOURTH AVE STE 800
SEATTLE WA 98121-1280
401314859 D0167 OXARC 11.63 11.63
PO BOX 2605
SPOKANE WA 99220
401314860 02669 PUGET SOUND ENERGY 148.95 148.95
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
401314861 01023 WA STATE ASSOC FIRE CHIEFS 400.00 400.00
*FIRE 6
17/05/18-09:36 KITTITAS COUNTY FY 2017 May 18 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107140 Date 05/19/17
------------ Check Amounts ------------
Check Gross Discount Net
401314862 03214 WA STATE DOT 9.76 9.76
ATTEN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7420
Bank GL Code 640 1011110 1306.65 1306.65
Check (Regular) Issued : 9 1306.65 0.00 1306.65
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 1306.65 0.00 1306.65
End of Check Register
17/05/18-09:36 KITTITAS COUNTY FY 2017 May 18 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 107140 Date 05/19/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 1,306.65 1,306.65
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 1,306.65
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 1,306.65
Total 2,613.30 2,613.30
Grand Total 2,613.30 2,613.30
End of Distribution Analysis