HomeMy WebLinkAbout2019-06-21 - $3,692.69 - Check Register
19/06/20-11:06 KITTITAS COUNTY FY 2019 June 20 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 116801 Date 06/21/19
------------ Check Amounts ------------
Check Gross Discount Net
401339660 03776 CLE ELUM HARDWARE & RENTAL 38.18 38.18
811 W DAVIS
CLE ELULM WA 98922
401339661 03014 DAY WIRELESS SYSTEMS 704.16 704.16
PO BOX 220242
MILWAUKIE OR 97269
401339662 B6291 INLAND INTERNET 81.46 81.46
PO BOX 171
ROSLYN WA 98941-0171
401339663 00508 INLAND TELEPHONE COMPANY 161.31 161.31
PO BOX 171
ROSLYN WA 98941
401339664 01027 KITTITAS CO WATER DISTRICT #2 95.00 95.00
PO BOX 116
RONALD WA 98940-0116
401339665 06353 LAVANDE, JEANNINE 909.88 909.88
PO BOX 504
ROSLYN WA 98941
401339666 00103 MILBERT, TIMOTHY M 332.87 332.87
*
401339667 00088 MOUNTAIN AUTO PARTS INC 318.88 318.88
104 WEST RAILROAD
CLE ELUM WA 98922
19/06/20-11:06 KITTITAS COUNTY FY 2019 June 20 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 116801 Date 06/21/19
------------ Check Amounts ------------
Check Gross Discount Net
401339668 D0167 OXARC 12.35 12.35
PO BOX 2605
SPOKANE WA 99220
401339669 02669 PUGET SOUND ENERGY 395.50 395.50
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
401339670 03214 WA STATE DOT 456.19 456.19
ATTEN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7420
401339671 05266 WISE AUTOMOTIVE LLC 186.91 186.91
6936 CANYON ROAD
ELLENSBURG WA 98926
Bank GL Code 640 1011110 3692.69 3692.69
Check (Regular) Issued : 12 3692.69 0.00 3692.69
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 3692.69 0.00 3692.69
End of Check Register
19/06/20-11:06 KITTITAS COUNTY FY 2019 June 20 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 116801 Date 06/21/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 3,692.69 3,692.69
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 3,692.69
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 3,692.69
Total 7,385.38 7,385.38
Grand Total 7,385.38 7,385.38
End of Distribution Analysis