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HomeMy WebLinkAbout2018-08-17 - $10,947.39 - Check Register 18/08/15-17:41 KITTITAS COUNTY FY 2018 August 15 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113079 Date 08/17/18 ------------ Check Amounts ------------ Check Gross Discount Net 401330037 00492 BOCHSLER, JACK 150.00 150.00 PO BOX 1411 RONALD WA 98940-1411 401330038 01050 GENERAL FIRE APPARATUS INC 1700.03 1700.03 4004 EAST TRENT SPOKANE WA 99202 401330039 00454 HARPER LUMBER COMPANY 200.30 200.30 PO BOX 266 ROSLYN WA 98941 401330040 B6291 INLAND INTERNET 86.15 86.15 PO BOX 171 ROSLYN WA 98941-0171 401330041 00508 INLAND TELEPHONE COMPANY 165.82 165.82 PO BOX 171 ROSLYN WA 98941 401330042 00383 KITTCOM 1026.44 1026.44 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401330043 01027 KITTITAS CO WATER DISTRICT #2 92.00 92.00 PO BOX 116 RONALD WA 98940-0116 401330044 06353 LAVANDE, JEANNINE 588.33 588.33 PO BOX 504 ROSLYN WA 98941 18/08/15-17:41 KITTITAS COUNTY FY 2018 August 15 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113079 Date 08/17/18 ------------ Check Amounts ------------ Check Gross Discount Net 401330045 00358 LN CURTIS & SONS 208.12 208.12 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401330046 00103 MILBERT, TIMOTHY M 102.13 102.13 * 401330047 00011 MOTOROLA SOLUTIONS INC 3344.00 3344.00 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 401330048 00088 MOUNTAIN AUTO PARTS INC 147.79 147.79 104 WEST RAILROAD CLE ELUM WA 98922 401330049 D0167 OXARC 12.01 12.01 PO BOX 2605 SPOKANE WA 99220 401330050 02669 PUGET SOUND ENERGY 231.73 231.73 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401330051 01972 SEAWESTERN 153.68 153.68 PO BOX 51 KIRKLAND WA 98083 401330052 03656 SNURE LAW OFFICE, PSC 288.00 288.00 612 SOUTH 227TH STREET 18/08/15-17:41 KITTITAS COUNTY FY 2018 August 15 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113079 Date 08/17/18 ------------ Check Amounts ------------ Check Gross Discount Net DES MOINES WA 98198 401330053 D0163 TUSCAN ENTERPRISES INC 1945.90 1945.90 1921 169TH AVE NE BELLEVUE WA 98008 401330054 03214 WA STATE DOT 234.76 234.76 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 401330055 03801 WOODLAND RESOURCES SERVICES 270.20 270.20 1063 EMERSON ROAD ELLENSBURG WA 98926 Bank GL Code 640 1011110 10947.39 10947.39 Check (Regular) Issued : 19 10947.39 0.00 10947.39 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 10947.39 0.00 10947.39 End of Check Register 18/08/15-17:41 KITTITAS COUNTY FY 2018 August 15 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 113079 Date 08/17/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 10,947.39 10,947.39 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 10,947.39 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 10,947.39 Total 21,894.78 21,894.78 Grand Total 21,894.78 21,894.78 End of Distribution Analysis