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HomeMy WebLinkAbout2019-07-19 - $4,154.34 - Check Register 19/07/18-11:46 KITTITAS COUNTY FY 2019 July 18 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117170 Date 07/19/19 ------------ Check Amounts ------------ Check Gross Discount Net 401340616 00202 CLE ELUM FARM AND HOME SUPPLY 76.64 76.64 100 W 1ST ST CLE ELUM WA 98922 401340617 03776 CLE ELUM HARDWARE & RENTAL 127.34 127.34 811 W DAVIS CLE ELULM WA 98922 401340618 00003 DEPARTMENT OF LABOR & INDUSTRY 84.09 84.09 PO BOX 34022 SEATTLE WA 98124-1022 401340619 01050 GENERAL FIRE APPARATUS INC 124.72 124.72 4004 EAST TRENT SPOKANE WA 99202 401340620 B6291 INLAND INTERNET 83.32 83.32 PO BOX 171 ROSLYN WA 98941-0171 401340621 00508 INLAND TELEPHONE COMPANY 171.63 171.63 PO BOX 171 ROSLYN WA 98941 401340622 06357 INTERNAL REVENUE SERVICE 696.31 696.31 PO BOX 37941 HARTFORD CT 06176-7941 401340623 00383 KITTCOM 1174.22 1174.22 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 19/07/18-11:46 KITTITAS COUNTY FY 2019 July 18 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117170 Date 07/19/19 ------------ Check Amounts ------------ Check Gross Discount Net 401340624 02294 KITTITAS CO SOLID WASTE 12.84 12.84 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401340625 01027 KITTITAS CO WATER DISTRICT #2 105.00 105.00 PO BOX 116 RONALD WA 98940-0116 401340626 06353 LAVANDE, JEANNINE 641.19 641.19 PO BOX 504 ROSLYN WA 98941 401340627 00358 LN CURTIS & SONS 250.31 250.31 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401340628 00103 MILBERT, TIMOTHY M 144.36 144.36 * 401340629 D0167 OXARC 11.97 11.97 PO BOX 2605 SPOKANE WA 99220 401340630 02669 PUGET SOUND ENERGY 408.91 408.91 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401340631 03214 WA STATE DOT 41.49 41.49 ATTEN: CASHIER 19/07/18-11:46 KITTITAS COUNTY FY 2019 July 18 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117170 Date 07/19/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 47305 OLYMPIA WA 98504-7420 Bank GL Code 640 1011110 4154.34 4154.34 Check (Regular) Issued : 16 4154.34 0.00 4154.34 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 4154.34 0.00 4154.34 End of Check Register 19/07/18-11:46 KITTITAS COUNTY FY 2019 July 18 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 117170 Date 07/19/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 4,154.34 4,154.34 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 4,154.34 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 4,154.34 Total 8,308.68 8,308.68 Grand Total 8,308.68 8,308.68 End of Distribution Analysis