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HomeMy WebLinkAbout2019-08-16 - $8,027.71 - Check Register 19/08/15-15:13 KITTITAS COUNTY FY 2019 August 15 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117554 Date 08/16/19 ------------ Check Amounts ------------ Check Gross Discount Net 401341500 06649 CASCADE FIRE & SAFETY 500.43 500.43 1234 S FIRST ST YAKIMA WA 98901 401341501 09743 CENTRAL CASCADE CONSTRUCTION 2252.75 2252.75 PO BOX 808 CLE ELUM WA 98922 401341502 03776 CLE ELUM HARDWARE & RENTAL 10.79 10.79 811 W DAVIS CLE ELULM WA 98922 401341503 B6291 INLAND INTERNET 83.39 83.39 PO BOX 171 ROSLYN WA 98941-0171 401341504 00508 INLAND TELEPHONE COMPANY 164.30 164.30 PO BOX 171 ROSLYN WA 98941 401341505 02294 KITTITAS CO SOLID WASTE 8.57 8.57 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401341506 01027 KITTITAS CO WATER DISTRICT #2 95.00 95.00 PO BOX 116 RONALD WA 98940-0116 401341507 06353 LAVANDE, JEANNINE 617.21 617.21 PO BOX 504 ROSLYN WA 98941 19/08/15-15:13 KITTITAS COUNTY FY 2019 August 15 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117554 Date 08/16/19 ------------ Check Amounts ------------ Check Gross Discount Net 401341508 01118 MATT'S PLUMBING LLC 508.62 508.62 4420 RED BRIDGE RD CLE ELUM WA 98922 401341509 00103 MILBERT, TIMOTHY M 648.45 648.45 * 401341510 D0167 OXARC 12.35 12.35 PO BOX 2605 SPOKANE WA 99220 401341511 02669 PUGET SOUND ENERGY 189.22 189.22 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401341512 00151 RELIABLE AUTO SERVICES LLC 359.25 359.25 703 EAST 1ST STREET CLE ELUM WA 98922 401341513 01972 SEAWESTERN 306.40 306.40 PO BOX 51 KIRKLAND WA 98083 401341514 04848 ULINE INC 2073.33 2073.33 ATTN: ACCOUNTS RECEIVABLE PO BOX 88741 CHICAGO IL 60680-1741 401341515 03214 WA STATE DOT 197.65 197.65 ATTEN: CASHIER PO BOX 47305 19/08/15-15:13 KITTITAS COUNTY FY 2019 August 15 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117554 Date 08/16/19 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504-7420 Bank GL Code 640 1011110 8027.71 8027.71 Check (Regular) Issued : 16 8027.71 0.00 8027.71 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 8027.71 0.00 8027.71 End of Check Register 19/08/15-15:13 KITTITAS COUNTY FY 2019 August 15 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 117554 Date 08/16/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 8,027.71 8,027.71 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 8,027.71 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 8,027.71 Total 16,055.42 16,055.42 Grand Total 16,055.42 16,055.42 End of Distribution Analysis