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Home My WebLink About2018-11-27 - $1,121.26 - Check Register 18/11/26-10:57 KITTITAS COUNTY FY 2018 November 26 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114184 Date 11/27/18 ------------ Check Amounts ------------ Check Gross Discount Net 401333326 00454 HARPER LUMBER COMPANY 212.13 212.13 PO BOX 266 ROSLYN WA 98941 401333327 B6291 INLAND INTERNET 86.91 86.91 PO BOX 171 ROSLYN WA 98941-0171 401333328 00508 INLAND TELEPHONE COMPANY 167.00 167.00 PO BOX 171 ROSLYN WA 98941 401333329 02294 KITTITAS CO SOLID WASTE 22.49 22.49 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401333330 01027 KITTITAS CO WATER DISTRICT #2 92.00 92.00 PO BOX 116 RONALD WA 98940-0116 401333331 00088 MOUNTAIN AUTO PARTS INC 279.49 279.49 104 WEST RAILROAD CLE ELUM WA 98922 401333332 D0167 OXARC 12.01 12.01 PO BOX 2605 SPOKANE WA 99220 401333333 02669 PUGET SOUND ENERGY 181.54 181.54 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 18/11/26-10:57 KITTITAS COUNTY FY 2018 November 26 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114184 Date 11/27/18 ------------ Check Amounts ------------ Check Gross Discount Net 401333334 03214 WA STATE DOT 67.69 67.69 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 Bank GL Code 640 1011110 1121.26 1121.26 Check (Regular) Issued : 9 1121.26 0.00 1121.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 1121.26 0.00 1121.26 End of Check Register 18/11/26-10:57 KITTITAS COUNTY FY 2018 November 26 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114184 Date 11/27/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 1,121.26 1,121.26 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 1,121.26 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 1,121.26 Total 2,242.52 2,242.52 Grand Total 2,242.52 2,242.52 End of Distribution Analysis