HomeMy WebLinkAbout2019-03-15 - $11,508.88 - Check Register
19/03/13-15:24 KITTITAS COUNTY FY 2019 March 13 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115577 Date 03/15/19
------------ Check Amounts ------------
Check Gross Discount Net
401336651 00646 A-1 PETROLEUM 728.83 728.83
PO BOX 246
ELLENSBURG WA 98926
401336652 09743 CENTRAL CASCADE CONSTRUCTION 174.60 174.60
PO BOX 808
CLE ELUM WA 98922
401336653 B6291 INLAND INTERNET 86.88 86.88
PO BOX 171
ROSLYN WA 98941-0171
401336654 00508 INLAND TELEPHONE COMPANY 166.95 166.95
PO BOX 171
ROSLYN WA 98941
401336655 02294 KITTITAS CO SOLID WASTE 6.25 6.25
925 INDUSTRIAL WAY
ELLENSBURG WA 98926
401336656 00050 KITTITAS CO TREASURER 96.36 96.36
COURTHOUSE
401336657 01027 KITTITAS CO WATER DISTRICT #2 95.00 95.00
PO BOX 116
RONALD WA 98940-0116
401336658 06353 LAVANDE, JEANNINE 483.25 483.25
PO BOX 504
ROSLYN WA 98941
19/03/13-15:24 KITTITAS COUNTY FY 2019 March 13 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115577 Date 03/15/19
------------ Check Amounts ------------
Check Gross Discount Net
401336659 00358 LN CURTIS & SONS 511.89 511.89
DEPT 34921
POB 39000
SAN FRANCISCO CA 94139
401336660 00103 MILBERT, TIMOTHY M 394.70 394.70
*
401336661 00088 MOUNTAIN AUTO PARTS INC 58.06 58.06
104 WEST RAILROAD
CLE ELUM WA 98922
401336662 D0167 OXARC 11.21 11.21
PO BOX 2605
SPOKANE WA 99220
401336663 01972 SEAWESTERN 8310.15 8310.15
PO BOX 51
KIRKLAND WA 98083
401336664 D0067 WA STATE DNR 350.92 350.92
FINANCIAL MGMT DIVISION
PO BOX 47041
OLYMPIA WA 98504-7041
401336665 03214 WA STATE DOT 33.83 33.83
ATTEN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7420
Bank GL Code 640 1011110 11508.88 11508.88
Check (Regular) Issued : 15 11508.88 0.00 11508.88
Direct Deposit Issued : 0 0.00 0.00 0.00
19/03/13-15:24 KITTITAS COUNTY FY 2019 March 13 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 115577 Date 03/15/19
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 15 11508.88 0.00 11508.88
End of Check Register
19/03/13-15:24 KITTITAS COUNTY FY 2019 March 13 2019 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 115577 Date 03/15/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 11,508.88 11,508.88
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 11,508.88
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 11,508.88
Total 23,017.76 23,017.76
Grand Total 23,017.76 23,017.76
End of Distribution Analysis