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HomeMy WebLinkAbout2019-05-17 - $7,061.99 - Check Register 19/05/16-10:37 KITTITAS COUNTY FY 2019 May 16 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116354 Date 05/17/19 ------------ Check Amounts ------------ Check Gross Discount Net 401338573 00646 A-1 PETROLEUM 265.30 265.30 PO BOX 246 ELLENSBURG WA 98926 401338574 00202 CLE ELUM FARM AND HOME SUPPLY 48.59 48.59 100 W 1ST ST CLE ELUM WA 98922 401338575 03776 CLE ELUM HARDWARE & RENTAL 104.14 104.14 811 W DAVIS CLE ELULM WA 98922 401338576 03014 DAY WIRELESS SYSTEMS 140.40 140.40 PO BOX 220242 MILWAUKIE OR 97269 401338577 D0001 DINN BROTHERS INC 113.20 113.20 PO BOX 10420 HOLYOKE MA 01041-2020 401338578 01050 GENERAL FIRE APPARATUS INC 60.13 60.13 4004 EAST TRENT SPOKANE WA 99202 401338579 B6291 INLAND INTERNET 81.46 81.46 PO BOX 171 ROSLYN WA 98941-0171 401338580 00508 INLAND TELEPHONE COMPANY 161.31 161.31 PO BOX 171 ROSLYN WA 98941 19/05/16-10:37 KITTITAS COUNTY FY 2019 May 16 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116354 Date 05/17/19 ------------ Check Amounts ------------ Check Gross Discount Net 401338581 02235 KITTITAS CO EMS 25.00 25.00 POB 821 CLE ELUM WA 98922 401338582 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 PO BOX 218 ELLENSBURG WA 98926 401338583 02294 KITTITAS CO SOLID WASTE 6.25 6.25 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401338584 01027 KITTITAS CO WATER DISTRICT #2 7.00 7.00 PO BOX 116 RONALD WA 98940-0116 401338585 06353 LAVANDE, JEANNINE 494.25 494.25 PO BOX 504 ROSLYN WA 98941 401338586 00358 LN CURTIS & SONS 77.80 77.80 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401338587 00103 MILBERT, TIMOTHY M 97.17 97.17 * 401338588 00088 MOUNTAIN AUTO PARTS INC 321.89 321.89 104 WEST RAILROAD CLE ELUM WA 98922 19/05/16-10:37 KITTITAS COUNTY FY 2019 May 16 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 116354 Date 05/17/19 ------------ Check Amounts ------------ Check Gross Discount Net 401338589 D0202 MRSC ROSTERS 135.00 135.00 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 401338590 D0167 OXARC 11.97 11.97 PO BOX 2605 SPOKANE WA 99220 401338591 02669 PUGET SOUND ENERGY 257.81 257.81 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401338592 03145 SNURE SEMINARS 150.00 150.00 27423 8TH AVE S SEATTLE WA 98198 401338593 D0067 WA STATE DNR 4323.37 4323.37 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 401338594 03214 WA STATE DOT 149.95 149.95 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 Bank GL Code 640 1011110 7061.99 7061.99 Check (Regular) Issued : 22 7061.99 0.00 7061.99 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 7061.99 0.00 7061.99 End of Check Register 19/05/16-10:37 KITTITAS COUNTY FY 2019 May 16 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 116354 Date 05/17/19 ------------ Check Amounts ------------ Check Gross Discount Net 19/05/16-10:37 KITTITAS COUNTY FY 2019 May 16 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 116354 Date 05/17/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 7,061.99 7,061.99 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 7,061.99 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 7,061.99 Total 14,123.98 14,123.98 Grand Total 14,123.98 14,123.98 End of Distribution Analysis