HomeMy WebLinkAbout2017-09-15 - $5,938.60 - Check Register
17/09/13-14:33 KITTITAS COUNTY FY 2017 September 13 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108751 Date 09/15/17
------------ Check Amounts ------------
Check Gross Discount Net
401318912 06122 BERTSCHI, DANIELLE 108.06 108.06
PO BOX 519
ROSLYN WA 98941
401318913 D0036 DEPT OF LABOR & INDUSTRIES 46.60 46.60
BOILER PRESSURE VESSEL SECTION
PO BOX 44410
OLYMPIA WA 98504-4410
401318914 B6291 INLAND INTERNET 54.16 54.16
PO BOX 171
ROSLYN WA 98941-0171
401318915 00508 INLAND TELEPHONE COMPANY 163.18 163.18
PO BOX 171
ROSLYN WA 98941
401318916 02294 KITTITAS CO SOLID WASTE 7.24 7.24
925 INDUSTRIAL WAY
ELLENSBURG WA 98926
401318917 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00
PO BOX 116
RONALD WA 98940-0116
401318918 06353 LAVANDE, JEANNINE 464.39 464.39
PO BOX 504
ROSLYN WA 98941
401318919 D0029 LINDSTROM, DENISE 3416.97 3416.97
BOX 218
RONALD WA 98941
17/09/13-14:33 KITTITAS COUNTY FY 2017 September 13 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108751 Date 09/15/17
------------ Check Amounts ------------
Check Gross Discount Net
401318920 00103 MILBERT, TIMOTHY M 592.59 592.59
*
401318921 00088 MOUNTAIN AUTO PARTS INC 445.24 445.24
104 WEST RAILROAD
CLE ELUM WA 98922
401318922 D0167 OXARC 12.00 12.00
PO BOX 2605
SPOKANE WA 99220
401318923 02669 PUGET SOUND ENERGY 101.66 101.66
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
401318924 00151 RELIABLE AUTO SERVICES LLC 328.88 328.88
703 EAST 1ST STREET
CLE ELUM WA 98922
401318925 03214 WA STATE DOT 109.63 109.63
ATTEN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7420
Bank GL Code 640 1011110 5938.60 5938.60
Check (Regular) Issued : 14 5938.60 0.00 5938.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 5938.60 0.00 5938.60
End of Check Register
17/09/13-14:33 KITTITAS COUNTY FY 2017 September 13 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 108751 Date 09/15/17
------------ Check Amounts ------------
Check Gross Discount Net
17/09/13-14:33 KITTITAS COUNTY FY 2017 September 13 2017 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 108751 Date 09/15/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 5,938.60 5,938.60
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 5,938.60
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 5,938.60
Total 11,877.20 11,877.20
Grand Total 11,877.20 11,877.20
End of Distribution Analysis