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HomeMy WebLinkAbout2018-07-13 - $9,845.94 - Check Register 18/07/12-09:48 KITTITAS COUNTY FY 2018 July 12 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112713 Date 07/13/18 ------------ Check Amounts ------------ Check Gross Discount Net 401328968 00202 CLE ELUM FARM AND HOME SUPPLY 118.42 118.42 100 W 1ST ST CLE ELUM WA 98922 401328969 03776 CLE ELUM HARDWARE & RENTAL 17.26 17.26 811 W DAVIS CLE ELULM WA 98922 401328970 00003 DEPARTMENT OF LABOR & INDUSTRY 84.35 84.35 PO BOX 34022 SEATTLE WA 98124-1022 401328971 D0049 FIRE SERVICE REPAIR 860.71 860.71 14423 THREE LAKES ROAD SNOHOMISH WA 98290 401328972 01050 GENERAL FIRE APPARATUS INC 3186.19 3186.19 4004 EAST TRENT SPOKANE WA 99202 401328973 00454 HARPER LUMBER COMPANY 25.29 25.29 PO BOX 266 ROSLYN WA 98941 401328974 B6291 INLAND INTERNET 115.19 115.19 PO BOX 171 ROSLYN WA 98941-0171 401328975 00508 INLAND TELEPHONE COMPANY 175.97 175.97 PO BOX 171 ROSLYN WA 98941 18/07/12-09:48 KITTITAS COUNTY FY 2018 July 12 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112713 Date 07/13/18 ------------ Check Amounts ------------ Check Gross Discount Net 401328976 06357 INTERNAL REVENUE SERVICE 686.65 686.65 PO BOX 37941 HARTFORD CT 06176-7941 401328977 02294 KITTITAS CO SOLID WASTE 7.49 7.49 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401328978 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00 PO BOX 116 RONALD WA 98940-0116 401328979 06353 LAVANDE, JEANNINE 521.84 521.84 PO BOX 504 ROSLYN WA 98941 401328980 00358 LN CURTIS & SONS 967.63 967.63 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401328981 00103 MILBERT, TIMOTHY M 826.39 826.39 * 401328982 00088 MOUNTAIN AUTO PARTS INC 175.20 175.20 104 WEST RAILROAD CLE ELUM WA 98922 401328983 D0167 OXARC 11.64 11.64 PO BOX 2605 SPOKANE WA 99220 18/07/12-09:48 KITTITAS COUNTY FY 2018 July 12 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 112713 Date 07/13/18 ------------ Check Amounts ------------ Check Gross Discount Net 401328984 02669 PUGET SOUND ENERGY 130.63 130.63 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401328985 01075 STATE AUDITOR'S OFFICE 76.08 76.08 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 401328986 D0067 WA STATE DNR 1552.87 1552.87 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 401328987 03214 WA STATE DOT 218.14 218.14 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 Bank GL Code 640 1011110 9845.94 9845.94 Check (Regular) Issued : 20 9845.94 0.00 9845.94 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 9845.94 0.00 9845.94 End of Check Register 18/07/12-09:48 KITTITAS COUNTY FY 2018 July 12 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 112713 Date 07/13/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 9,845.94 9,845.94 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 9,845.94 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 9,845.94 Total 19,691.88 19,691.88 Grand Total 19,691.88 19,691.88 End of Distribution Analysis