HomeMy WebLinkAbout2017-07-21 - $3,655.55 - Check Register
17/07/20-09:35 KITTITAS COUNTY FY 2017 July 20 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108039 Date 07/21/17
------------ Check Amounts ------------
Check Gross Discount Net
401317090 09550 ARTISTIC BRONZE INC 810.00 810.00
8915 SW 19TH AVE RD
OCALA FL 34476
401317091 00003 DEPARTMENT OF LABOR & INDUSTRY 81.32 81.32
PO BOX 34022
SEATTLE WA 98124-1022
401317092 00454 HARPER LUMBER COMPANY 154.05 154.05
PO BOX 266
ROSLYN WA 98941
401317093 B6291 INLAND INTERNET 54.16 54.16
PO BOX 171
ROSLYN WA 98941-0171
401317094 00508 INLAND TELEPHONE COMPANY 163.18 163.18
PO BOX 171
ROSLYN WA 98941
401317095 06357 INTERNAL REVENUE SERVICE 686.62 686.62
PO BOX 37941
HARTFORD CT 06176-7941
401317096 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00
PO BOX 116
RONALD WA 98940-0116
401317097 06353 LAVANDE, JEANNINE 405.53 405.53
PO BOX 504
ROSLYN WA 98941
17/07/20-09:35 KITTITAS COUNTY FY 2017 July 20 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108039 Date 07/21/17
------------ Check Amounts ------------
Check Gross Discount Net
401317098 00103 MILBERT, TIMOTHY M 267.14 267.14
*
401317099 00088 MOUNTAIN AUTO PARTS INC 89.65 89.65
104 WEST RAILROAD
CLE ELUM WA 98922
401317100 D0167 OXARC 11.63 11.63
PO BOX 2605
SPOKANE WA 99220
401317101 D0082 PAULEY, CHRISTOPHER 607.08 607.08
PO BOX 1523
RONALD WA 98941
401317102 02669 PUGET SOUND ENERGY 96.40 96.40
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
401317103 03214 WA STATE DOT 140.79 140.79
ATTEN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7420
Bank GL Code 640 1011110 3655.55 3655.55
Check (Regular) Issued : 14 3655.55 0.00 3655.55
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 3655.55 0.00 3655.55
End of Check Register
17/07/20-09:35 KITTITAS COUNTY FY 2017 July 20 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 108039 Date 07/21/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 3,655.55 3,655.55
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 3,655.55
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 3,655.55
Total 7,311.10 7,311.10
Grand Total 7,311.10 7,311.10
End of Distribution Analysis