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HomeMy WebLinkAbout2018-06-15 - $10,343.50 - Check Register 18/06/14-09:32 KITTITAS COUNTY FY 2018 June 14 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112267 Date 06/15/18 ------------ Check Amounts ------------ Check Gross Discount Net 401328037 03859 CITIES INSURANCE ASSOC OF WA 770.17 770.17 451 DIAMOND DR EPHRATA WA 98823 401328038 03776 CLE ELUM HARDWARE & RENTAL 23.40 23.40 811 W DAVIS CLE ELULM WA 98922 401328039 01050 GENERAL FIRE APPARATUS INC 3019.23 3019.23 4004 EAST TRENT SPOKANE WA 99202 401328040 B6291 INLAND INTERNET 54.48 54.48 PO BOX 171 ROSLYN WA 98941-0171 401328041 00508 INLAND TELEPHONE COMPANY 163.67 163.67 PO BOX 171 ROSLYN WA 98941 401328042 02294 KITTITAS CO SOLID WASTE 33.19 33.19 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401328043 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00 PO BOX 116 RONALD WA 98940-0116 401328044 06353 LAVANDE, JEANNINE 501.68 501.68 PO BOX 504 ROSLYN WA 98941 18/06/14-09:32 KITTITAS COUNTY FY 2018 June 14 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112267 Date 06/15/18 ------------ Check Amounts ------------ Check Gross Discount Net 401328045 00459 LOWY, ROBERT 150.00 150.00 PO BOX 932 ROSLYN WA 98941 401328046 00103 MILBERT, TIMOTHY M 221.50 221.50 * 401328047 00011 MOTOROLA SOLUTIONS INC 1051.73 1051.73 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 401328048 00088 MOUNTAIN AUTO PARTS INC 139.27 139.27 104 WEST RAILROAD CLE ELUM WA 98922 401328049 D0167 OXARC 12.01 12.01 PO BOX 2605 SPOKANE WA 99220 401328050 02669 PUGET SOUND ENERGY 174.32 174.32 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401328051 09638 ROSENBAUER SOUTH DAKOTA 5.08 5.08 100 3RD ST LYONS SD 57041 401328052 01972 SEAWESTERN 492.48 492.48 PO BOX 51 KIRKLAND WA 98083 18/06/14-09:32 KITTITAS COUNTY FY 2018 June 14 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 112267 Date 06/15/18 ------------ Check Amounts ------------ Check Gross Discount Net 401328053 01075 STATE AUDITOR'S OFFICE 665.70 665.70 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 401328054 09663 THE LAST RESORT 621.89 621.89 PO BOX 532 ROSLYN WA 98941 401328055 D0067 WA STATE DNR 1425.71 1425.71 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 401328056 03214 WA STATE DOT 254.99 254.99 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 401328057 03801 WOODLAND RESOURCES SERVICES 475.00 475.00 1063 EMERSON ROAD ELLENSBURG WA 98926 Bank GL Code 640 1011110 10343.50 10343.50 Check (Regular) Issued : 21 10343.50 0.00 10343.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 10343.50 0.00 10343.50 End of Check Register 18/06/14-09:32 KITTITAS COUNTY FY 2018 June 14 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 112267 Date 06/15/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 10,343.50 10,343.50 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 10,343.50 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 10,343.50 Total 20,687.00 20,687.00 Grand Total 20,687.00 20,687.00 End of Distribution Analysis