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Home My WebLink About2020-01-17 - $7,821.97 - Check Register 20/01/16-10:19 KITTITAS COUNTY FY 2020 January 16 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119615 Date 01/17/20 ------------ Check Amounts ------------ Check Gross Discount Net 401346719 00646 A-1 PETROLEUM 1229.59 1229.59 PO BOX 246 ELLENSBURG WA 98926 401346720 03776 CLE ELUM HARDWARE & RENTAL 29.15 29.15 811 W DAVIS CLE ELULM WA 98922 401346721 00003 DEPARTMENT OF LABOR & INDUSTRY 98.90 98.90 PO BOX 34022 SEATTLE WA 98124-1022 401346722 D0132 IMS ALLIANCE 14.36 14.36 21804 MTN HWY E #125 SPANAWAY WA 98387 401346723 B6291 INLAND INTERNET 82.29 82.29 PO BOX 171 ROSLYN WA 98941-0171 401346724 00508 INLAND TELEPHONE COMPANY 169.99 169.99 PO BOX 171 ROSLYN WA 98941 401346725 06357 INTERNAL REVENUE SERVICE 1617.37 1617.37 PO BOX 37941 HARTFORD CT 06176-7941 401346726 01185 KITTITAS CO FIRE DISTRICT #6 1699.06 1699.06 REVOLVING FUND 20/01/16-10:19 KITTITAS COUNTY FY 2020 January 16 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119615 Date 01/17/20 ------------ Check Amounts ------------ Check Gross Discount Net 401346727 01027 KITTITAS CO WATER DISTRICT #2 95.00 95.00 PO BOX 116 RONALD WA 98940-0116 401346728 00402 KITTITAS VALLEY COMM HOSPITAL 66.26 66.26 603 S CHESTNUT ELLENSBURG WA 98926 401346729 04023 KROESENS INC 120.17 120.17 2922 6TH AVE SOUTH SEATTLE WA 98134 401346730 06353 LAVANDE, JEANNINE 718.89 718.89 PO BOX 504 ROSLYN WA 98941 401346731 00358 LN CURTIS & SONS 1041.05 1041.05 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401346732 D0167 OXARC 12.35 12.35 PO BOX 2605 SPOKANE WA 99220 401346733 02669 PUGET SOUND ENERGY 292.07 292.07 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401346734 01972 SEAWESTERN 485.99 485.99 PO BOX 51 KIRKLAND WA 98083 20/01/16-10:19 KITTITAS COUNTY FY 2020 January 16 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 119615 Date 01/17/20 ------------ Check Amounts ------------ Check Gross Discount Net 401346735 03214 WA STATE DOT 49.48 49.48 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 Bank GL Code 640 1011110 7821.97 7821.97 Check (Regular) Issued : 17 7821.97 0.00 7821.97 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 7821.97 0.00 7821.97 End of Check Register 20/01/16-10:19 KITTITAS COUNTY FY 2020 January 16 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 119615 Date 01/17/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 7,821.97 7,821.97 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 7,821.97 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 7,821.97 Total 15,643.94 15,643.94 Grand Total 15,643.94 15,643.94 End of Distribution Analysis