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HomeMy WebLinkAbout2019-10-18 - $16,725.53 - Check Register 19/10/17-08:56 KITTITAS COUNTY FY 2019 October 17 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118423 Date 10/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 401343768 07248 CENTRAL CASCADE EMBROIDERY 20.71 20.71 102 EAST RUSS STREET CLE ELUM WA 98922 401343769 03776 CLE ELUM HARDWARE & RENTAL 9.50 9.50 811 W DAVIS CLE ELULM WA 98922 401343770 00003 DEPARTMENT OF LABOR & INDUSTRY 101.86 101.86 PO BOX 34022 SEATTLE WA 98124-1022 401343771 D0036 DEPT OF LABOR & INDUSTRIES 24.23 24.23 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 401343772 05408 DRIFWOOD ACRES MAINT CORP 500.00 500.00 PO BOX 480 ROSLYN WA 98941 401343773 01050 GENERAL FIRE APPARATUS INC 7503.84 7503.84 4004 EAST TRENT SPOKANE WA 99202 401343774 B6291 INLAND INTERNET 83.60 83.60 PO BOX 171 ROSLYN WA 98941-0171 401343775 00508 INLAND TELEPHONE COMPANY 164.63 164.63 PO BOX 171 ROSLYN WA 98941 19/10/17-08:56 KITTITAS COUNTY FY 2019 October 17 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118423 Date 10/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 401343776 06357 INTERNAL REVENUE SERVICE 934.21 934.21 PO BOX 37941 HARTFORD CT 06176-7941 401343777 00383 KITTCOM 1174.22 1174.22 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401343778 02294 KITTITAS CO SOLID WASTE 35.00 35.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401343779 01027 KITTITAS CO WATER DISTRICT #2 95.00 95.00 PO BOX 116 RONALD WA 98940-0116 401343780 06353 LAVANDE, JEANNINE 2317.89 2317.89 PO BOX 504 ROSLYN WA 98941 401343781 02415 LIFE ASSIST INC 331.69 331.69 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401343782 00103 MILBERT, TIMOTHY M 1385.25 1385.25 * 401343783 D0167 OXARC 11.97 11.97 PO BOX 2605 SPOKANE WA 99220 19/10/17-08:56 KITTITAS COUNTY FY 2019 October 17 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118423 Date 10/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 401343784 02669 PUGET SOUND ENERGY 446.04 446.04 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401343785 D0194 RESCUE SOURCE 1259.75 1259.75 PO BOX 1050 WILTON CA 95693 401343786 02567 TRIBUNE OFFICE SUPPLIES 71.00 71.00 AND PRINTING PO BOX 308 CLE ELUM WA 98922 401343787 03214 WA STATE DOT 220.14 220.14 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 401343788 02213 WASHINGTON STATE PATROL 35.00 35.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 Bank GL Code 640 1011110 16725.53 16725.53 Check (Regular) Issued : 21 16725.53 0.00 16725.53 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 16725.53 0.00 16725.53 End of Check Register 19/10/17-08:56 KITTITAS COUNTY FY 2019 October 17 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 118423 Date 10/18/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 16,725.53 16,725.53 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 16,725.53 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 16,725.53 Total 33,451.06 33,451.06 Grand Total 33,451.06 33,451.06 End of Distribution Analysis