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HomeMy WebLinkAbout2019-11-15 - $13,494.00 - Check Register 19/11/14-09:49 KITTITAS COUNTY FY 2019 November 14 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118781 Date 11/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 401344705 00646 A-1 PETROLEUM 155.74 155.74 PO BOX 246 ELLENSBURG WA 98926 401344706 00522 BOARD FOR VOL FIRE FIGHTERS 5010.00 5010.00 PO BOX 114 OLYMPIA WA 98507 401344707 00492 BOCHSLER, JACK 19.32 19.32 PO BOX 1411 RONALD WA 98940-1411 401344708 00202 CLE ELUM FARM AND HOME SUPPLY 3.41 3.41 100 W 1ST ST CLE ELUM WA 98922 401344709 03776 CLE ELUM HARDWARE & RENTAL 6.64 6.64 811 W DAVIS CLE ELULM WA 98922 401344710 B6291 INLAND INTERNET 83.60 83.60 PO BOX 171 ROSLYN WA 98941-0171 401344711 00508 INLAND TELEPHONE COMPANY 164.63 164.63 PO BOX 171 ROSLYN WA 98941 401344712 01185 KITTITAS CO FIRE DISTRICT #6 742.25 742.25 REVOLVING FUND 19/11/14-09:49 KITTITAS COUNTY FY 2019 November 14 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118781 Date 11/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 401344713 00737 KITTITAS CO FIRE DISTRICT #7 4168.15 4168.15 123 EAST FIRST STREET CLE ELUM WA 98922 401344714 02294 KITTITAS CO SOLID WASTE 8.00 8.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401344715 01027 KITTITAS CO WATER DISTRICT #2 95.00 95.00 PO BOX 116 RONALD WA 98940-0116 401344716 06353 LAVANDE, JEANNINE 737.73 737.73 PO BOX 504 ROSLYN WA 98941 401344717 00358 LN CURTIS & SONS 1192.95 1192.95 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401344718 D0167 OXARC 12.35 12.35 PO BOX 2605 SPOKANE WA 99220 401344719 01972 SEAWESTERN 696.53 696.53 PO BOX 51 KIRKLAND WA 98083 401344720 03214 WA STATE DOT 263.70 263.70 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 19/11/14-09:49 KITTITAS COUNTY FY 2019 November 14 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118781 Date 11/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 401344721 00157 WA STATE FIRE FIGHTERS ASSOC 90.00 90.00 *FIRE 6 401344722 02213 WASHINGTON STATE PATROL 44.00 44.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 Bank GL Code 640 1011110 13494.00 13494.00 Check (Regular) Issued : 18 13494.00 0.00 13494.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 13494.00 0.00 13494.00 End of Check Register 19/11/14-09:49 KITTITAS COUNTY FY 2019 November 14 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 118781 Date 11/15/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 13,494.00 13,494.00 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 13,494.00 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 13,494.00 Total 26,988.00 26,988.00 Grand Total 26,988.00 26,988.00 End of Distribution Analysis