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HomeMy WebLinkAbout2017-08-11 - $1,880.69 - Check Register 17/08/09-16:24 KITTITAS COUNTY FY 2017 August 09 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108344 Date 08/11/17 ------------ Check Amounts ------------ Check Gross Discount Net 401317808 00454 HARPER LUMBER COMPANY 47.50 47.50 PO BOX 266 ROSLYN WA 98941 401317809 B6291 INLAND INTERNET 54.16 54.16 PO BOX 171 ROSLYN WA 98941-0171 401317810 00508 INLAND TELEPHONE COMPANY 170.58 170.58 PO BOX 171 ROSLYN WA 98941 401317811 00383 KITTCOM 830.83 830.83 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401317812 02294 KITTITAS CO SOLID WASTE 63.10 63.10 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401317813 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00 PO BOX 116 RONALD WA 98940-0116 401317814 06353 LAVANDE, JEANNINE 436.85 436.85 PO BOX 504 ROSLYN WA 98941 401317815 D0167 OXARC 12.00 12.00 PO BOX 2605 SPOKANE WA 99220 17/08/09-16:24 KITTITAS COUNTY FY 2017 August 09 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108344 Date 08/11/17 ------------ Check Amounts ------------ Check Gross Discount Net 401317816 02669 PUGET SOUND ENERGY 136.88 136.88 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401317817 03214 WA STATE DOT 40.79 40.79 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 Bank GL Code 640 1011110 1880.69 1880.69 Check (Regular) Issued : 10 1880.69 0.00 1880.69 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 1880.69 0.00 1880.69 End of Check Register 17/08/09-16:24 KITTITAS COUNTY FY 2017 August 09 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 108344 Date 08/11/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 1,880.69 1,880.69 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 1,880.69 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 1,880.69 Total 3,761.38 3,761.38 Grand Total 3,761.38 3,761.38 End of Distribution Analysis