HomeMy WebLinkAbout2017-06-16 - $33,733.03 - Check Register
17/06/15-10:00 KITTITAS COUNTY FY 2017 June 15 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107609 Date 06/16/17
------------ Check Amounts ------------
Check Gross Discount Net
401315813 D0049 FIRE SERVICE REPAIR 707.84 707.84
14423 THREE LAKES ROAD
SNOHOMISH WA 98290
401315814 00454 HARPER LUMBER COMPANY 208.97 208.97
PO BOX 266
ROSLYN WA 98941
401315815 B6291 INLAND INTERNET 110.90 110.90
PO BOX 171
ROSLYN WA 98941-0171
401315816 00508 INLAND TELEPHONE COMPANY 170.72 170.72
PO BOX 171
ROSLYN WA 98941
401315817 02294 KITTITAS CO SOLID WASTE 12.41 12.41
925 INDUSTRIAL WAY
ELLENSBURG WA 98926
401315818 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00
PO BOX 116
RONALD WA 98940-0116
401315819 06353 LAVANDE, JEANNINE 420.19 420.19
PO BOX 504
ROSLYN WA 98941
401315820 00103 MILBERT, TIMOTHY M 1625.13 1625.13
*
17/06/15-10:00 KITTITAS COUNTY FY 2017 June 15 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107609 Date 06/16/17
------------ Check Amounts ------------
Check Gross Discount Net
401315821 09371 NEXTGEN CONSTRUCTION 84.17 84.17
PO BOX 742
CLE ELUM WA 98922
401315822 D0167 OXARC 12.00 12.00
PO BOX 2605
SPOKANE WA 99220
401315823 D0082 PAULEY, CHRISTOPHER 1357.50 1357.50
PO BOX 1523
RONALD WA 98941
401315824 02669 PUGET SOUND ENERGY 166.22 166.22
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
401315825 01972 SEAWESTERN 412.36 412.36
PO BOX 51
KIRKLAND WA 98083
401315826 07318 UNIFIRE 28146.50 28146.50
3924 EAST TRENT AVE
SPOKANE WA 99202
401315827 03214 WA STATE DOT 210.12 210.12
ATTEN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7420
Bank GL Code 640 1011110 33733.03 33733.03
Check (Regular) Issued : 15 33733.03 0.00 33733.03
Direct Deposit Issued : 0 0.00 0.00 0.00
17/06/15-10:00 KITTITAS COUNTY FY 2017 June 15 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 107609 Date 06/16/17
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 15 33733.03 0.00 33733.03
End of Check Register
17/06/15-10:00 KITTITAS COUNTY FY 2017 June 15 2017 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 107609 Date 06/16/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 33,733.03 33,733.03
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 33,733.03
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 33,733.03
Total 67,466.06 67,466.06
Grand Total 67,466.06 67,466.06
End of Distribution Analysis