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HomeMy WebLinkAbout2018-01-19 - $9,419.42 - Check Register 18/01/18-09:21 KITTITAS COUNTY FY 2018 January 18 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110497 Date 01/19/18 ------------ Check Amounts ------------ Check Gross Discount Net 401323120 00646 A-1 PETROLEUM 186.73 186.73 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 401323121 03014 DAY WIRELESS SYSTEMS 231.76 231.76 PO BOX 220242 MILWAUKIE OR 97269 401323122 00003 DEPARTMENT OF LABOR & INDUSTRY 81.32 81.32 PO BOX 34022 SEATTLE WA 98124-1022 401323123 B6291 INLAND INTERNET 54.75 54.75 PO BOX 171 ROSLYN WA 98941-0171 401323124 00508 INLAND TELEPHONE COMPANY 171.65 171.65 PO BOX 171 ROSLYN WA 98941 401323125 06357 INTERNAL REVENUE SERVICE 954.37 954.37 PO BOX 37941 HARTFORD CT 06176-7941 401323126 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00 PO BOX 116 RONALD WA 98940-0116 401323127 00480 KVH FAMILY MEDICINE 214.00 214.00 201 ALPHA WAY CLE ELUM WA 98922 18/01/18-09:21 KITTITAS COUNTY FY 2018 January 18 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110497 Date 01/19/18 ------------ Check Amounts ------------ Check Gross Discount Net 401323128 06353 LAVANDE, JEANNINE 500.05 500.05 PO BOX 504 ROSLYN WA 98941 401323129 00246 NORTHERN KITTITAS CO TRIBUNE 42.00 42.00 PO BOX 308 CLE ELUM WA 98922 401323130 D0167 OXARC 12.00 12.00 PO BOX 2605 SPOKANE WA 99220 401323131 01972 SEAWESTERN 1684.88 1684.88 PO BOX 51 KIRKLAND WA 98083 401323132 09663 THE LAST RESORT 595.64 595.64 PO BOX 532 ROSLYN WA 98941 401323133 03214 WA STATE DOT 103.97 103.97 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 401323134 00156 WASHINGTON FIRE COMM ASSOC 1259.00 1259.00 *FIRE DISTRICT #6 401323135 02213 WASHINGTON STATE PATROL 24.00 24.00 ACCOUNTS RECEIVABLE PO BOX 42602 18/01/18-09:21 KITTITAS COUNTY FY 2018 January 18 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110497 Date 01/19/18 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504 401323136 D0347 WITMER PUBLIC SAFETY GROUP 3215.30 3215.30 THE FIRE STORE 104 INDEPENDENCE WAY COATSVILLE PA 19320 Bank GL Code 640 1011110 9419.42 9419.42 Check (Regular) Issued : 17 9419.42 0.00 9419.42 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 9419.42 0.00 9419.42 End of Check Register 18/01/18-09:21 KITTITAS COUNTY FY 2018 January 18 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 110497 Date 01/19/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 9,419.42 9,419.42 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 9,419.42 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 9,419.42 Total 18,838.84 18,838.84 Grand Total 18,838.84 18,838.84 End of Distribution Analysis