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HomeMy WebLinkAbout2018-09-21 - $3,814.84 - Check Register 18/09/19-16:02 KITTITAS COUNTY FY 2018 September 19 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113472 Date 09/21/18 ------------ Check Amounts ------------ Check Gross Discount Net 401331293 D0215 ACTION TRAINING SYSTEMS 240.00 240.00 1040 NE HOSTMARK ST #100 POULSBO WA 98370-7334 401331294 06649 CASCADE FIRE & SAFETY 42.20 42.20 1234 S FIRST ST YAKIMA WA 98901 401331295 D0286 EMERGENCY REPORTING 86.40 86.40 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 401331296 01050 GENERAL FIRE APPARATUS INC 388.80 388.80 4004 EAST TRENT SPOKANE WA 99202 401331297 00454 HARPER LUMBER COMPANY 156.09 156.09 PO BOX 266 ROSLYN WA 98941 401331298 B6291 INLAND INTERNET 86.15 86.15 PO BOX 171 ROSLYN WA 98941-0171 401331299 00508 INLAND TELEPHONE COMPANY 165.82 165.82 PO BOX 171 ROSLYN WA 98941 401331300 02235 KITTITAS CO EMS 40.00 40.00 POB 821 CLE ELUM WA 98922 18/09/19-16:02 KITTITAS COUNTY FY 2018 September 19 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113472 Date 09/21/18 ------------ Check Amounts ------------ Check Gross Discount Net 401331301 02294 KITTITAS CO SOLID WASTE 12.50 12.50 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401331302 01027 KITTITAS CO WATER DISTRICT #2 96.00 96.00 PO BOX 116 RONALD WA 98940-0116 401331303 06353 LAVANDE, JEANNINE 521.49 521.49 PO BOX 504 ROSLYN WA 98941 401331304 02415 LIFE ASSIST INC 385.75 385.75 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401331305 00246 NORTHERN KITTITAS CO TRIBUNE 119.00 119.00 PO BOX 308 CLE ELUM WA 98922 401331306 D0167 OXARC 593.75 593.75 PO BOX 2605 SPOKANE WA 99220 401331307 02669 PUGET SOUND ENERGY 123.37 123.37 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401331308 01972 SEAWESTERN 424.71 424.71 PO BOX 51 KIRKLAND WA 98083 18/09/19-16:02 KITTITAS COUNTY FY 2018 September 19 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113472 Date 09/21/18 ------------ Check Amounts ------------ Check Gross Discount Net 401331309 03656 SNURE LAW OFFICE, PSC 40.00 40.00 612 SOUTH 227TH STREET DES MOINES WA 98198 401331310 03214 WA STATE DOT 268.81 268.81 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 401331311 00217 WA STATE PATROL 24.00 24.00 ACCTS RECEIV -- PO BOX 42602 OLYMPIA WA 98540 Bank GL Code 640 1011110 3814.84 3814.84 Check (Regular) Issued : 19 3814.84 0.00 3814.84 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 3814.84 0.00 3814.84 End of Check Register 18/09/19-16:02 KITTITAS COUNTY FY 2018 September 19 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 113472 Date 09/21/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 3,814.84 3,814.84 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 3,814.84 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 3,814.84 Total 7,629.68 7,629.68 Grand Total 7,629.68 7,629.68 End of Distribution Analysis