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HomeMy WebLinkAbout2018-12-14 - $22,127.09 - Check Register 18/12/13-10:40 KITTITAS COUNTY FY 2018 December 13 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114408 Date 12/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 401333867 00646 A-1 PETROLEUM 172.80 172.80 PO BOX 246 ELLENSBURG WA 98926 401333868 03859 CITIES INSURANCE ASSOC OF WA 12095.69 12095.69 451 DIAMOND DR EPHRATA WA 98823 401333869 03776 CLE ELUM HARDWARE & RENTAL 317.14 317.14 811 W DAVIS CLE ELULM WA 98922 401333870 03014 DAY WIRELESS SYSTEMS 54.00 54.00 PO BOX 220242 MILWAUKIE OR 97269 401333871 00760 DORN, KEN 100.08 100.08 PO BOX 342 RONALD WA 98940 401333872 D0286 EMERGENCY REPORTING 2609.28 2609.28 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 401333873 B6291 INLAND INTERNET 86.91 86.91 PO BOX 171 ROSLYN WA 98941-0171 401333874 00508 INLAND TELEPHONE COMPANY 174.40 174.40 PO BOX 171 ROSLYN WA 98941 18/12/13-10:40 KITTITAS COUNTY FY 2018 December 13 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114408 Date 12/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 401333875 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00 PO BOX 116 RONALD WA 98940-0116 401333876 06353 LAVANDE, JEANNINE 540.05 540.05 PO BOX 504 ROSLYN WA 98941 401333877 00103 MILBERT, TIMOTHY M 836.26 836.26 * 401333878 D0065 MITCHELL REED INSURANCE 750.00 750.00 PO BOX 138 WENATCHEE WA 98801 401333879 00088 MOUNTAIN AUTO PARTS INC 743.34 743.34 104 WEST RAILROAD CLE ELUM WA 98922 401333880 D0167 OXARC 11.64 11.64 PO BOX 2605 SPOKANE WA 99220 401333881 02669 PUGET SOUND ENERGY 276.84 276.84 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401333882 01972 SEAWESTERN 1154.78 1154.78 PO BOX 51 KIRKLAND WA 98083 18/12/13-10:40 KITTITAS COUNTY FY 2018 December 13 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114408 Date 12/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 401333883 01023 WA STATE ASSOC FIRE CHIEFS 550.00 550.00 *FIRE 6 401333884 03214 WA STATE DOT 140.88 140.88 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 401333885 00157 WA STATE FIRE FIGHTERS ASSOC 90.00 90.00 *FIRE 6 401333886 00156 WASHINGTON FIRE COMM ASSOC 1335.00 1335.00 *FIRE DISTRICT #6 Bank GL Code 640 1011110 22127.09 22127.09 Check (Regular) Issued : 20 22127.09 0.00 22127.09 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 22127.09 0.00 22127.09 End of Check Register 18/12/13-10:40 KITTITAS COUNTY FY 2018 December 13 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 114408 Date 12/14/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 22,127.09 22,127.09 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 22,127.09 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 22,127.09 Total 44,254.18 44,254.18 Grand Total 44,254.18 44,254.18 End of Distribution Analysis