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HomeMy WebLinkAbout2018-04-13 - $8,727.11 - Check Register 18/04/12-11:01 KITTITAS COUNTY FY 2018 April 12 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111626 Date 04/13/18 ------------ Check Amounts ------------ Check Gross Discount Net 401325909 03776 CLE ELUM HARDWARE & RENTAL 4.00 4.00 811 W DAVIS CLE ELULM WA 98922 401325910 00003 DEPARTMENT OF LABOR & INDUSTRY 83.56 83.56 PO BOX 34022 SEATTLE WA 98124-1022 401325911 D0373 FIRST RESPONSE EMERG EQUIP LLC 2003.40 2003.40 PO BOX 210 THORP WA 98946 401325912 00454 HARPER LUMBER COMPANY 64.32 64.32 PO BOX 266 ROSLYN WA 98941 401325913 B6291 INLAND INTERNET 54.75 54.75 PO BOX 171 ROSLYN WA 98941-0171 401325914 00508 INLAND TELEPHONE COMPANY 171.27 171.27 PO BOX 171 ROSLYN WA 98941 401325915 06357 INTERNAL REVENUE SERVICE 678.00 678.00 PO BOX 37941 HARTFORD CT 06176-7941 401325916 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 PO BOX 218 ELLENSBURG WA 98926 18/04/12-11:01 KITTITAS COUNTY FY 2018 April 12 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111626 Date 04/13/18 ------------ Check Amounts ------------ Check Gross Discount Net 401325917 02294 KITTITAS CO SOLID WASTE 12.78 12.78 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401325918 01027 KITTITAS CO WATER DISTRICT #2 96.00 96.00 PO BOX 116 RONALD WA 98940-0116 401325919 06353 LAVANDE, JEANNINE 472.25 472.25 PO BOX 504 ROSLYN WA 98941 401325920 02415 LIFE ASSIST INC 308.60 308.60 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401325921 00358 LN CURTIS & SONS 75.65 75.65 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401325922 00103 MILBERT, TIMOTHY M 971.93 971.93 * 401325923 D0167 OXARC 12.00 12.00 PO BOX 2605 SPOKANE WA 99220 401325924 D0082 PAULEY, CHRISTOPHER 592.50 592.50 PO BOX 1523 RONALD WA 98941 18/04/12-11:01 KITTITAS COUNTY FY 2018 April 12 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111626 Date 04/13/18 ------------ Check Amounts ------------ Check Gross Discount Net 401325925 02669 PUGET SOUND ENERGY 290.34 290.34 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401325926 01972 SEAWESTERN 2565.16 2565.16 PO BOX 51 KIRKLAND WA 98083 401325927 09663 THE LAST RESORT 75.60 75.60 PO BOX 532 ROSLYN WA 98941 401325928 D0163 TUSCAN ENTERPRISES INC 165.00 165.00 1921 169TH AVE NE BELLEVUE WA 98008 Bank GL Code 640 1011110 8727.11 8727.11 Check (Regular) Issued : 20 8727.11 0.00 8727.11 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 8727.11 0.00 8727.11 End of Check Register 18/04/12-11:01 KITTITAS COUNTY FY 2018 April 12 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 111626 Date 04/13/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 8,727.11 8,727.11 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 8,727.11 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 8,727.11 Total 17,454.22 17,454.22 Grand Total 17,454.22 17,454.22 End of Distribution Analysis