HomeMy WebLinkAbout2017-11-17 - $28,760.66 - Check Register
17/11/16-08:43 KITTITAS COUNTY FY 2017 November 16 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 109570 Date 11/17/17
------------ Check Amounts ------------
Check Gross Discount Net
401321131 00646 A-1 PETROLEUM 560.96 560.96
401321132 06122 BERTSCHI, DANIELLE 80.97 80.97
401321133 07041 BIG ROCK CONSTRUCTION INC 26408.20 26408.20
401321134 00454 HARPER LUMBER COMPANY 71.45 71.45
401321135 B6291 INLAND INTERNET 54.58 54.58
401321136 00508 INLAND TELEPHONE COMPANY 163.95 163.95
401321137 02294 KITTITAS CO SOLID WASTE 13.92 13.92
401321138 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00
401321139 06353 LAVANDE, JEANNINE 426.13 426.13
401321140 00088 MOUNTAIN AUTO PARTS INC 129.04 129.04
401321141 D0167 OXARC 12.00 12.00
401321142 02669 PUGET SOUND ENERGY 190.23 190.23
401321143 01023 WA STATE ASSOC FIRE CHIEFS 400.00 400.00
17/11/16-08:43 KITTITAS COUNTY FY 2017 November 16 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 109570 Date 11/17/17
------------ Check Amounts ------------
Check Gross Discount Net
401321144 03214 WA STATE DOT 161.23 161.23
Bank GL Code 640 1011110 28760.66 28760.66
Check (Regular) Issued : 14 28760.66 0.00 28760.66
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 28760.66 0.00 28760.66
End of Check Register
17/11/16-08:43 KITTITAS COUNTY FY 2017 November 16 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 109570 Date 11/17/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 28,760.66 28,760.66
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 28,760.66
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 28,760.66
Total 57,521.32 57,521.32
Grand Total 57,521.32 57,521.32
End of Distribution Analysis