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HomeMy WebLinkAbout2019-01-11 - $15,239.24 - Check Register 19/01/10-15:53 KITTITAS COUNTY FY 2019 January 10 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114736 Date 01/11/19 ------------ Check Amounts ------------ Check Gross Discount Net 401334621 00646 A-1 PETROLEUM 1320.63 1320.63 PO BOX 246 ELLENSBURG WA 98926 401334622 09743 CENTRAL CASCADE CONSTRUCTION 130.95 130.95 PO BOX 808 CLE ELUM WA 98922 401334623 03776 CLE ELUM HARDWARE & RENTAL 53.98 53.98 811 W DAVIS CLE ELULM WA 98922 401334624 00003 DEPARTMENT OF LABOR & INDUSTRY 84.35 84.35 PO BOX 34022 SEATTLE WA 98124-1022 401334625 00129 EBERLE, STEPHANIE 74.12 74.12 PO BOX 129 ROSLYN WA 98941 401334626 01050 GENERAL FIRE APPARATUS INC 2587.97 2587.97 4004 EAST TRENT SPOKANE WA 99202 401334627 00454 HARPER LUMBER COMPANY 15.81 15.81 PO BOX 266 ROSLYN WA 98941 401334628 D0132 IMS ALLIANCE 45.92 45.92 21804 MTN HWY E #125 SPANAWAY WA 98387 19/01/10-15:53 KITTITAS COUNTY FY 2019 January 10 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114736 Date 01/11/19 ------------ Check Amounts ------------ Check Gross Discount Net 401334629 B6291 INLAND INTERNET 86.88 86.88 PO BOX 171 ROSLYN WA 98941-0171 401334630 00508 INLAND TELEPHONE COMPANY 166.95 166.95 PO BOX 171 ROSLYN WA 98941 401334631 06357 INTERNAL REVENUE SERVICE 954.40 954.40 PO BOX 37941 HARTFORD CT 06176-7941 401334632 02294 KITTITAS CO SOLID WASTE 7.25 7.25 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401334633 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00 PO BOX 116 RONALD WA 98940-0116 401334634 06353 LAVANDE, JEANNINE 474.43 474.43 PO BOX 504 ROSLYN WA 98941 401334635 02415 LIFE ASSIST INC 1323.59 1323.59 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401334636 00358 LN CURTIS & SONS 1112.31 1112.31 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 19/01/10-15:53 KITTITAS COUNTY FY 2019 January 10 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114736 Date 01/11/19 ------------ Check Amounts ------------ Check Gross Discount Net 401334637 00103 MILBERT, TIMOTHY M 5710.24 5710.24 * 401334638 00088 MOUNTAIN AUTO PARTS INC 142.54 142.54 104 WEST RAILROAD CLE ELUM WA 98922 401334639 D0167 OXARC 12.01 12.01 PO BOX 2605 SPOKANE WA 99220 401334640 02669 PUGET SOUND ENERGY 302.70 302.70 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401334641 01972 SEAWESTERN 544.21 544.21 PO BOX 51 KIRKLAND WA 98083 Bank GL Code 640 1011110 15239.24 15239.24 Check (Regular) Issued : 21 15239.24 0.00 15239.24 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 15239.24 0.00 15239.24 End of Check Register 19/01/10-15:53 KITTITAS COUNTY FY 2019 January 10 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 114736 Date 01/11/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 15,239.24 15,239.24 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 15,239.24 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 15,239.24 Total 30,478.48 30,478.48 Grand Total 30,478.48 30,478.48 End of Distribution Analysis