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HomeMy WebLinkAbout2018-02-09 - $11,401.94 - Check Register 18/02/08-16:30 KITTITAS COUNTY FY 2018 February 08 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110796 Date 02/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 401323884 00646 A-1 PETROLEUM 326.79 326.79 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 401323885 00454 HARPER LUMBER COMPANY 14.19 14.19 PO BOX 266 ROSLYN WA 98941 401323886 B6291 INLAND INTERNET 54.75 54.75 PO BOX 171 ROSLYN WA 98941-0171 401323887 00508 INLAND TELEPHONE COMPANY 164.25 164.25 PO BOX 171 ROSLYN WA 98941 401323888 00383 KITTCOM 1026.44 1026.44 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401323889 02235 KITTITAS CO EMS 315.00 315.00 POB 821 CLE ELUM WA 98922 401323890 03686 KITTITAS CO FIRE 6 376.00 376.00 PETTY CASH,TIM MILBERT CUSTODN PO BOX 328 RONALD WA 98940 401323891 02294 KITTITAS CO SOLID WASTE 21.35 21.35 18/02/08-16:30 KITTITAS COUNTY FY 2018 February 08 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110796 Date 02/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401323892 01027 KITTITAS CO WATER DISTRICT #2 92.00 92.00 PO BOX 116 RONALD WA 98940-0116 401323893 06353 LAVANDE, JEANNINE 530.36 530.36 PO BOX 504 ROSLYN WA 98941 401323894 D0029 LINDSTROM, DENISE 400.00 400.00 BOX 218 RONALD WA 98941 401323895 00358 LN CURTIS & SONS 974.16 974.16 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401323896 00103 MILBERT, TIMOTHY M 380.82 380.82 * 401323897 00088 MOUNTAIN AUTO PARTS INC 364.52 364.52 104 WEST RAILROAD CLE ELUM WA 98922 401323898 D0167 OXARC 12.00 12.00 PO BOX 2605 SPOKANE WA 99220 401323899 02669 PUGET SOUND ENERGY 222.96 222.96 18/02/08-16:30 KITTITAS COUNTY FY 2018 February 08 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110796 Date 02/09/18 ------------ Check Amounts ------------ Check Gross Discount Net BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401323900 01972 SEAWESTERN 4730.02 4730.02 PO BOX 51 KIRKLAND WA 98083 401323901 01075 STATE AUDITOR'S OFFICE 1224.27 1224.27 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 401323902 01280 STOOPS, RICHARD E 1.00 1.00 *FIRE DISTRICT #6 401323903 09663 THE LAST RESORT 171.06 171.06 PO BOX 532 ROSLYN WA 98941 Bank GL Code 640 1011110 11401.94 11401.94 Check (Regular) Issued : 20 11401.94 0.00 11401.94 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 11401.94 0.00 11401.94 End of Check Register 18/02/08-16:30 KITTITAS COUNTY FY 2018 February 08 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 110796 Date 02/09/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 11,401.94 11,401.94 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 11,401.94 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 11,401.94 Total 22,803.88 22,803.88 Grand Total 22,803.88 22,803.88 End of Distribution Analysis