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HomeMy WebLinkAbout2019-02-15 - $12,219.99 - Check Register 19/02/14-15:26 KITTITAS COUNTY FY 2019 February 14 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115195 Date 02/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 401335860 00646 A-1 PETROLEUM 251.50 251.50 PO BOX 246 ELLENSBURG WA 98926 401335861 03014 DAY WIRELESS SYSTEMS 109.19 109.19 PO BOX 220242 MILWAUKIE OR 97269 401335862 01050 GENERAL FIRE APPARATUS INC 1446.88 1446.88 4004 EAST TRENT SPOKANE WA 99202 401335863 00454 HARPER LUMBER COMPANY 55.12 55.12 PO BOX 266 ROSLYN WA 98941 401335864 B6291 INLAND INTERNET 86.88 86.88 PO BOX 171 ROSLYN WA 98941-0171 401335865 00508 INLAND TELEPHONE COMPANY 166.95 166.95 PO BOX 171 ROSLYN WA 98941 401335866 00383 KITTCOM 1174.22 1174.22 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401335867 02235 KITTITAS CO EMS 545.00 545.00 POB 821 CLE ELUM WA 98922 19/02/14-15:26 KITTITAS COUNTY FY 2019 February 14 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115195 Date 02/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 401335868 01027 KITTITAS CO WATER DISTRICT #2 95.00 95.00 PO BOX 116 RONALD WA 98940-0116 401335869 06353 LAVANDE, JEANNINE 524.30 524.30 PO BOX 504 ROSLYN WA 98941 401335870 02415 LIFE ASSIST INC 860.23 860.23 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401335871 D0029 LINDSTROM, DENISE 208.96 208.96 BOX 218 RONALD WA 98941 401335872 00358 LN CURTIS & SONS 837.77 837.77 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401335873 00103 MILBERT, TIMOTHY M 1367.78 1367.78 * 401335874 D0167 OXARC 12.01 12.01 PO BOX 2605 SPOKANE WA 99220 401335875 02669 PUGET SOUND ENERGY 718.50 718.50 BOT-01H PO BOX 91269 19/02/14-15:26 KITTITAS COUNTY FY 2019 February 14 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 115195 Date 02/15/19 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009-9269 401335876 01972 SEAWESTERN 770.58 770.58 PO BOX 51 KIRKLAND WA 98083 401335877 09663 THE LAST RESORT 2824.98 2824.98 PO BOX 532 ROSLYN WA 98941 401335878 03214 WA STATE DOT 152.14 152.14 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 401335879 02213 WASHINGTON STATE PATROL 12.00 12.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 Bank GL Code 640 1011110 12219.99 12219.99 Check (Regular) Issued : 20 12219.99 0.00 12219.99 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 12219.99 0.00 12219.99 End of Check Register 19/02/14-15:26 KITTITAS COUNTY FY 2019 February 14 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 115195 Date 02/15/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 12,219.99 12,219.99 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 12,219.99 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 12,219.99 Total 24,439.98 24,439.98 Grand Total 24,439.98 24,439.98 End of Distribution Analysis