The URL can be used to link to this page

Home My WebLink About2018-05-11 - $28,314.05 - Check Register 18/05/10-10:53 KITTITAS COUNTY FY 2018 May 10 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111935 Date 05/11/18 ------------ Check Amounts ------------ Check Gross Discount Net 401327002 00646 A-1 PETROLEUM 485.75 485.75 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 401327003 00454 HARPER LUMBER COMPANY 25.88 25.88 PO BOX 266 ROSLYN WA 98941 401327004 B6291 INLAND INTERNET 54.21 54.21 PO BOX 171 ROSLYN WA 98941-0171 401327005 00508 INLAND TELEPHONE COMPANY 163.77 163.77 PO BOX 171 ROSLYN WA 98941 401327006 00383 KITTCOM 1026.44 1026.44 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401327007 01027 KITTITAS CO WATER DISTRICT #2 92.00 92.00 PO BOX 116 RONALD WA 98940-0116 401327008 06353 LAVANDE, JEANNINE 540.92 540.92 PO BOX 504 ROSLYN WA 98941 401327009 02415 LIFE ASSIST INC 145.00 145.00 11277 SUNRISE PARK DRIVE 18/05/10-10:53 KITTITAS COUNTY FY 2018 May 10 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111935 Date 05/11/18 ------------ Check Amounts ------------ Check Gross Discount Net RANCHO CORDOVA CA 95742 401327010 00358 LN CURTIS & SONS 194.01 194.01 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401327011 00088 MOUNTAIN AUTO PARTS INC 45.35 45.35 104 WEST RAILROAD CLE ELUM WA 98922 401327012 D0202 MRSC ROSTERS 135.00 135.00 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 401327013 D0167 OXARC 11.64 11.64 PO BOX 2605 SPOKANE WA 99220 401327014 02669 PUGET SOUND ENERGY 165.43 165.43 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401327015 01972 SEAWESTERN 23988.44 23988.44 PO BOX 51 KIRKLAND WA 98083 401327016 01075 STATE AUDITOR'S OFFICE 998.55 998.55 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 18/05/10-10:53 KITTITAS COUNTY FY 2018 May 10 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111935 Date 05/11/18 ------------ Check Amounts ------------ Check Gross Discount Net 401327017 03214 WA STATE DOT 187.66 187.66 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 401327018 D0050 WILLETTES TOWING 54.00 54.00 901 E 1ST ST CLE ELUM WA 98922 Bank GL Code 640 1011110 28314.05 28314.05 Check (Regular) Issued : 17 28314.05 0.00 28314.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 28314.05 0.00 28314.05 End of Check Register 18/05/10-10:53 KITTITAS COUNTY FY 2018 May 10 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 111935 Date 05/11/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 28,314.05 28,314.05 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 28,314.05 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 28,314.05 Total 56,628.10 56,628.10 Grand Total 56,628.10 56,628.10 End of Distribution Analysis