HomeMy WebLinkAbout2017-10-20 - $4,575.92 - Check Register
17/10/19-10:52 KITTITAS COUNTY FY 2017 October 19 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 109270 Date 10/20/17
------------ Check Amounts ------------
Check Gross Discount Net
401320105 00202 CLE ELUM FARM AND HOME SUPPLY 48.57 48.57
100 W 1ST ST
CLE ELUM WA 98922
401320106 00003 DEPARTMENT OF LABOR & INDUSTRY 81.32 81.32
PO BOX 34022
SEATTLE WA 98124-1022
401320107 00454 HARPER LUMBER COMPANY 140.79 140.79
PO BOX 266
ROSLYN WA 98941
401320108 B6291 INLAND INTERNET 54.58 54.58
PO BOX 171
ROSLYN WA 98941-0171
401320109 00508 INLAND TELEPHONE COMPANY 163.95 163.95
PO BOX 171
ROSLYN WA 98941
401320110 06357 INTERNAL REVENUE SERVICE 686.62 686.62
PO BOX 37941
HARTFORD CT 06176-7941
401320111 00383 KITTCOM 830.83 830.83
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
401320112 02294 KITTITAS CO SOLID WASTE 20.49 20.49
925 INDUSTRIAL WAY
ELLENSBURG WA 98926
17/10/19-10:52 KITTITAS COUNTY FY 2017 October 19 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 109270 Date 10/20/17
------------ Check Amounts ------------
Check Gross Discount Net
401320113 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00
PO BOX 116
RONALD WA 98940-0116
401320114 06353 LAVANDE, JEANNINE 421.19 421.19
PO BOX 504
ROSLYN WA 98941
401320115 02415 LIFE ASSIST INC 649.98 649.98
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
401320116 00103 MILBERT, TIMOTHY M 779.70 779.70
*
401320117 D0167 OXARC 11.63 11.63
PO BOX 2605
SPOKANE WA 99220
401320118 02669 PUGET SOUND ENERGY 238.46 238.46
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
401320119 03214 WA STATE DOT 359.81 359.81
ATTEN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7420
Bank GL Code 640 1011110 4575.92 4575.92
Check (Regular) Issued : 15 4575.92 0.00 4575.92
17/10/19-10:52 KITTITAS COUNTY FY 2017 October 19 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 109270 Date 10/20/17
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 4575.92 0.00 4575.92
End of Check Register
17/10/19-10:52 KITTITAS COUNTY FY 2017 October 19 2017 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 109270 Date 10/20/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 4,575.92 4,575.92
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 4,575.92
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 4,575.92
Total 9,151.84 9,151.84
Grand Total 9,151.84 9,151.84
End of Distribution Analysis