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HomeMy WebLinkAbout2018-11-16 - $5,593.41 - Check Register 18/11/14-15:51 KITTITAS COUNTY FY 2018 November 14 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114073 Date 11/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 401332906 00646 A-1 PETROLEUM 167.84 167.84 PO BOX 246 ELLENSBURG WA 98926 401332907 03776 CLE ELUM HARDWARE & RENTAL 80.93 80.93 811 W DAVIS CLE ELULM WA 98922 401332908 07148 ISPYFIRE 540.00 540.00 PO BOX 206 CASHMERE WA 98825 401332909 00383 KITTCOM 1026.44 1026.44 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401332910 02235 KITTITAS CO EMS 125.00 125.00 POB 821 CLE ELUM WA 98922 401332911 06353 LAVANDE, JEANNINE 415.57 415.57 PO BOX 504 ROSLYN WA 98941 401332912 00103 MILBERT, TIMOTHY M 292.63 292.63 * 401332913 D0082 PAULEY, CHRISTOPHER 2239.00 2239.00 PO BOX 1523 RONALD WA 98941 18/11/14-15:51 KITTITAS COUNTY FY 2018 November 14 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114073 Date 11/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 401332914 03656 SNURE LAW OFFICE, PSC 120.00 120.00 612 SOUTH 227TH STREET DES MOINES WA 98198 401332915 01023 WA STATE ASSOC FIRE CHIEFS 550.00 550.00 *FIRE 6 401332916 00217 WA STATE PATROL 36.00 36.00 ACCTS RECEIV -- PO BOX 42602 OLYMPIA WA 98540 Bank GL Code 640 1011110 5593.41 5593.41 Check (Regular) Issued : 11 5593.41 0.00 5593.41 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 5593.41 0.00 5593.41 End of Check Register 18/11/14-15:51 KITTITAS COUNTY FY 2018 November 14 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114073 Date 11/16/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 5,593.41 5,593.41 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 5,593.41 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 5,593.41 Total 11,186.82 11,186.82 Grand Total 11,186.82 11,186.82 End of Distribution Analysis