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HomeMy WebLinkAbout2018-10-12 - $3,540.04 - Check Register 18/10/11-16:21 KITTITAS COUNTY FY 2018 October 11 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113760 Date 10/12/18 ------------ Check Amounts ------------ Check Gross Discount Net 401331988 06122 BERTSCHI, DANIELLE 479.19 479.19 PO BOX 519 ROSLYN WA 98941 401331989 00492 BOCHSLER, JACK 140.00 140.00 PO BOX 1411 RONALD WA 98940-1411 401331990 00003 DEPARTMENT OF LABOR & INDUSTRY 84.35 84.35 PO BOX 34022 SEATTLE WA 98124-1022 401331991 00454 HARPER LUMBER COMPANY 56.07 56.07 PO BOX 266 ROSLYN WA 98941 401331992 B6291 INLAND INTERNET 86.91 86.91 PO BOX 171 ROSLYN WA 98941-0171 401331993 00508 INLAND TELEPHONE COMPANY 174.40 174.40 PO BOX 171 ROSLYN WA 98941 401331994 06357 INTERNAL REVENUE SERVICE 686.65 686.65 PO BOX 37941 HARTFORD CT 06176-7941 401331995 02294 KITTITAS CO SOLID WASTE 11.78 11.78 925 INDUSTRIAL WAY ELLENSBURG WA 98926 18/10/11-16:21 KITTITAS COUNTY FY 2018 October 11 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113760 Date 10/12/18 ------------ Check Amounts ------------ Check Gross Discount Net 401331996 01027 KITTITAS CO WATER DISTRICT #2 96.00 96.00 PO BOX 116 RONALD WA 98940-0116 401331997 06353 LAVANDE, JEANNINE 503.15 503.15 PO BOX 504 ROSLYN WA 98941 401331998 02415 LIFE ASSIST INC 65.98 65.98 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401331999 00103 MILBERT, TIMOTHY M 262.46 262.46 * 401332000 00088 MOUNTAIN AUTO PARTS INC 330.03 330.03 104 WEST RAILROAD CLE ELUM WA 98922 401332001 D0167 OXARC 11.64 11.64 PO BOX 2605 SPOKANE WA 99220 401332002 01972 SEAWESTERN 329.56 329.56 PO BOX 51 KIRKLAND WA 98083 401332003 03214 WA STATE DOT 221.87 221.87 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 18/10/11-16:21 KITTITAS COUNTY FY 2018 October 11 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113760 Date 10/12/18 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 640 1011110 3540.04 3540.04 Check (Regular) Issued : 16 3540.04 0.00 3540.04 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 3540.04 0.00 3540.04 End of Check Register 18/10/11-16:21 KITTITAS COUNTY FY 2018 October 11 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 113760 Date 10/12/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 3,540.04 3,540.04 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 3,540.04 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 3,540.04 Total 7,080.08 7,080.08 Grand Total 7,080.08 7,080.08 End of Distribution Analysis