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HomeMy WebLinkAbout2019-12-13 - $24,705.82 - Check Register 19/12/11-16:42 KITTITAS COUNTY FY 2019 December 11 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119155 Date 12/13/19 ------------ Check Amounts ------------ Check Gross Discount Net 401345655 00646 A-1 PETROLEUM 194.40 194.40 PO BOX 246 ELLENSBURG WA 98926 401345656 03859 CITIES INSURANCE ASSOC OF WA 13046.07 13046.07 451 DIAMOND DR EPHRATA WA 98823 401345657 03776 CLE ELUM HARDWARE & RENTAL 12.92 12.92 811 W DAVIS CLE ELULM WA 98922 401345658 D0286 EMERGENCY REPORTING 2609.28 2609.28 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 401345659 D0132 IMS ALLIANCE 159.69 159.69 21804 MTN HWY E #125 SPANAWAY WA 98387 401345660 B6291 INLAND INTERNET 83.60 83.60 PO BOX 171 ROSLYN WA 98941-0171 401345661 00508 INLAND TELEPHONE COMPANY 164.63 164.63 PO BOX 171 ROSLYN WA 98941 401345662 07148 ISPYFIRE 540.00 540.00 PO BOX 206 CASHMERE WA 98825 19/12/11-16:42 KITTITAS COUNTY FY 2019 December 11 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119155 Date 12/13/19 ------------ Check Amounts ------------ Check Gross Discount Net 401345663 01185 KITTITAS CO FIRE DISTRICT #6 786.78 786.78 REVOLVING FUND 401345664 D0222 KITTITAS CO FIRE MARSHALL 291.81 291.81 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 401345665 02294 KITTITAS CO SOLID WASTE 24.00 24.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401345666 01027 KITTITAS CO WATER DISTRICT #2 95.00 95.00 PO BOX 116 RONALD WA 98940-0116 401345667 06353 LAVANDE, JEANNINE 751.37 751.37 PO BOX 504 ROSLYN WA 98941 401345668 02415 LIFE ASSIST INC 519.23 519.23 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401345669 00358 LN CURTIS & SONS 149.00 149.00 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401345670 D0065 MITCHELL REED INSURANCE 750.00 750.00 PO BOX 138 WENATCHEE WA 98801 19/12/11-16:42 KITTITAS COUNTY FY 2019 December 11 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 119155 Date 12/13/19 ------------ Check Amounts ------------ Check Gross Discount Net 401345671 00088 MOUNTAIN AUTO PARTS INC 97.11 97.11 104 WEST RAILROAD CLE ELUM WA 98922 401345672 D0167 OXARC 11.97 11.97 PO BOX 2605 SPOKANE WA 99220 401345673 02669 PUGET SOUND ENERGY 333.66 333.66 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401345674 01972 SEAWESTERN 2489.74 2489.74 PO BOX 51 KIRKLAND WA 98083 401345675 03214 WA STATE DOT 169.56 169.56 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 401345676 00156 WASHINGTON FIRE COMM ASSOC 1415.00 1415.00 *FIRE DISTRICT #6 401345677 02213 WASHINGTON STATE PATROL 11.00 11.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 Bank GL Code 640 1011110 24705.82 24705.82 Check (Regular) Issued : 23 24705.82 0.00 24705.82 19/12/11-16:42 KITTITAS COUNTY FY 2019 December 11 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 119155 Date 12/13/19 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 24705.82 0.00 24705.82 End of Check Register 19/12/11-16:42 KITTITAS COUNTY FY 2019 December 11 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 119155 Date 12/13/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 24,705.82 24,705.82 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 24,705.82 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 24,705.82 Total 49,411.64 49,411.64 Grand Total 49,411.64 49,411.64 End of Distribution Analysis