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HomeMy WebLinkAbout2018-03-23 - $5,122.75 - Check Register 18/03/21-16:11 KITTITAS COUNTY FY 2018 March 21 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111314 Date 03/23/18 ------------ Check Amounts ------------ Check Gross Discount Net 401325365 00646 A-1 PETROLEUM 1726.24 1726.24 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 401325366 09743 CENTRAL CASCADE CONSTRUCTION 162.00 162.00 PO BOX 808 CLE ELUM WA 98922 401325367 03776 CLE ELUM HARDWARE & RENTAL 32.26 32.26 811 W DAVIS CLE ELULM WA 98922 401325368 00454 HARPER LUMBER COMPANY 34.55 34.55 PO BOX 266 ROSLYN WA 98941 401325369 B6291 INLAND INTERNET 54.75 54.75 PO BOX 171 ROSLYN WA 98941-0171 401325370 00508 INLAND TELEPHONE COMPANY 164.25 164.25 PO BOX 171 ROSLYN WA 98941 401325371 02294 KITTITAS CO SOLID WASTE 6.42 6.42 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401325372 00050 KITTITAS CO TREASURER 96.36 96.36 COURTHOUSE 18/03/21-16:11 KITTITAS COUNTY FY 2018 March 21 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111314 Date 03/23/18 ------------ Check Amounts ------------ Check Gross Discount Net 401325373 01027 KITTITAS CO WATER DISTRICT #2 96.00 96.00 PO BOX 116 RONALD WA 98940-0116 401325374 06353 LAVANDE, JEANNINE 471.70 471.70 PO BOX 504 ROSLYN WA 98941 401325375 A3086 LEGEND DATA SYSTEMS INC 125.51 125.51 PO BOX 88787 SEATTLE WA 98138 401325376 02415 LIFE ASSIST INC 284.85 284.85 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401325377 00358 LN CURTIS & SONS 143.85 143.85 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401325378 00103 MILBERT, TIMOTHY M 269.23 269.23 * 401325379 00088 MOUNTAIN AUTO PARTS INC 41.01 41.01 104 WEST RAILROAD CLE ELUM WA 98922 401325380 00246 NORTHERN KITTITAS CO TRIBUNE 178.20 178.20 PO BOX 308 CLE ELUM WA 98922 18/03/21-16:11 KITTITAS COUNTY FY 2018 March 21 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111314 Date 03/23/18 ------------ Check Amounts ------------ Check Gross Discount Net 401325381 D0167 OXARC 10.90 10.90 PO BOX 2605 SPOKANE WA 99220 401325382 02669 PUGET SOUND ENERGY 215.63 215.63 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401325383 01972 SEAWESTERN 59.56 59.56 PO BOX 51 KIRKLAND WA 98083 401325384 01075 STATE AUDITOR'S OFFICE 808.35 808.35 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 401325385 03214 WA STATE DOT 129.13 129.13 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 401325386 02213 WASHINGTON STATE PATROL 12.00 12.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 Bank GL Code 640 1011110 5122.75 5122.75 Check (Regular) Issued : 22 5122.75 0.00 5122.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 5122.75 0.00 5122.75 End of Check Register 18/03/21-16:11 KITTITAS COUNTY FY 2018 March 21 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 111314 Date 03/23/18 ------------ Check Amounts ------------ Check Gross Discount Net 18/03/21-16:11 KITTITAS COUNTY FY 2018 March 21 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 111314 Date 03/23/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 5,122.75 5,122.75 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 5,122.75 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 5,122.75 Total 10,245.50 10,245.50 Grand Total 10,245.50 10,245.50 End of Distribution Analysis