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HomeMy WebLinkAbout2019-04-12 - $11,679.28 - Check Register 19/04/11-09:26 KITTITAS COUNTY FY 2019 April 11 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115914 Date 04/12/19 ------------ Check Amounts ------------ Check Gross Discount Net 401337450 00646 A-1 PETROLEUM 1419.18 1419.18 PO BOX 246 ELLENSBURG WA 98926 401337451 03776 CLE ELUM HARDWARE & RENTAL 97.20 97.20 811 W DAVIS CLE ELULM WA 98922 401337452 03014 DAY WIRELESS SYSTEMS 162.00 162.00 PO BOX 220242 MILWAUKIE OR 97269 401337453 00003 DEPARTMENT OF LABOR & INDUSTRY 84.09 84.09 PO BOX 34022 SEATTLE WA 98124-1022 401337454 B6291 INLAND INTERNET 81.46 81.46 PO BOX 171 ROSLYN WA 98941-0171 401337455 00508 INLAND TELEPHONE COMPANY 161.31 161.31 PO BOX 171 ROSLYN WA 98941 401337456 06357 INTERNAL REVENUE SERVICE 696.31 696.31 PO BOX 37941 HARTFORD CT 06176-7941 401337457 00383 KITTCOM 1174.22 1174.22 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 19/04/11-09:26 KITTITAS COUNTY FY 2019 April 11 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115914 Date 04/12/19 ------------ Check Amounts ------------ Check Gross Discount Net 401337458 02294 KITTITAS CO SOLID WASTE 6.25 6.25 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401337459 01027 KITTITAS CO WATER DISTRICT #2 95.00 95.00 PO BOX 116 RONALD WA 98940-0116 401337460 06353 LAVANDE, JEANNINE 474.43 474.43 PO BOX 504 ROSLYN WA 98941 401337461 00358 LN CURTIS & SONS 882.36 882.36 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401337462 00103 MILBERT, TIMOTHY M 58.10 58.10 * 401337463 00088 MOUNTAIN AUTO PARTS INC 101.15 101.15 104 WEST RAILROAD CLE ELUM WA 98922 401337464 D0167 OXARC 12.35 12.35 PO BOX 2605 SPOKANE WA 99220 401337465 02669 PUGET SOUND ENERGY 385.07 385.07 BOT-01H PO BOX 91269 19/04/11-09:26 KITTITAS COUNTY FY 2019 April 11 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 115914 Date 04/12/19 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009-9269 401337466 B6301 STARKOVICH, ANTHONY 61.47 61.47 PO BOX 125 RONALD WA 98940-0125 401337467 09663 THE LAST RESORT 834.60 834.60 PO BOX 532 ROSLYN WA 98941 401337468 D0067 WA STATE DNR 4892.73 4892.73 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 Bank GL Code 640 1011110 11679.28 11679.28 Check (Regular) Issued : 19 11679.28 0.00 11679.28 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 11679.28 0.00 11679.28 End of Check Register 19/04/11-09:26 KITTITAS COUNTY FY 2019 April 11 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 115914 Date 04/12/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 11,679.28 11,679.28 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 11,679.28 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 11,679.28 Total 23,358.56 23,358.56 Grand Total 23,358.56 23,358.56 End of Distribution Analysis