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HomeMy WebLinkAbout2020-02-21 - $22,324.47 - Check Register 20/02/19-15:08 KITTITAS COUNTY FY 2020 February 19 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120095 Date 02/21/20 ------------ Check Amounts ------------ Check Gross Discount Net 401347944 00646 A-1 PETROLEUM 1014.82 1014.82 PO BOX 246 ELLENSBURG WA 98926 401347945 09743 CENTRAL CASCADE CONSTRUCTION 261.90 261.90 PO BOX 808 CLE ELUM WA 98922 401347946 07248 CENTRAL CASCADE EMBROIDERY 22.18 22.18 102 EAST RUSS STREET CLE ELUM WA 98922 401347947 03859 CITIES INSURANCE ASSOC OF WA 643.92 643.92 451 DIAMOND DR EPHRATA WA 98823 401347948 00202 CLE ELUM FARM AND HOME SUPPLY 18.27 18.27 100 W 1ST ST CLE ELUM WA 98922 401347949 B6291 INLAND INTERNET 82.29 82.29 PO BOX 171 ROSLYN WA 98941-0171 401347950 00508 INLAND TELEPHONE COMPANY 162.58 162.58 PO BOX 171 ROSLYN WA 98941 401347951 00383 KITTCOM 1572.06 1572.06 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 20/02/19-15:08 KITTITAS COUNTY FY 2020 February 19 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120095 Date 02/21/20 ------------ Check Amounts ------------ Check Gross Discount Net 401347952 02235 KITTITAS CO EMS 3075.00 3075.00 POB 821 CLE ELUM WA 98922 401347953 01185 KITTITAS CO FIRE DISTRICT #6 3208.40 3208.40 REVOLVING FUND 401347954 00737 KITTITAS CO FIRE DISTRICT #7 1049.89 1049.89 31 FIREHOUSE RD CLE ELUM WA 98922 401347955 01027 KITTITAS CO WATER DISTRICT #2 97.10 97.10 PO BOX 116 RONALD WA 98940-0116 401347956 04023 KROESENS INC 414.54 414.54 2922 6TH AVE SOUTH SEATTLE WA 98134 401347957 06353 LAVANDE, JEANNINE 774.04 774.04 PO BOX 504 ROSLYN WA 98941 401347958 02415 LIFE ASSIST INC 110.42 110.42 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401347959 00088 MOUNTAIN AUTO PARTS INC 32.77 32.77 104 WEST RAILROAD CLE ELUM WA 98922 20/02/19-15:08 KITTITAS COUNTY FY 2020 February 19 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 120095 Date 02/21/20 ------------ Check Amounts ------------ Check Gross Discount Net 401347960 D0167 OXARC 293.79 293.79 PO BOX 2605 SPOKANE WA 99220 401347961 02669 PUGET SOUND ENERGY 592.77 592.77 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401347962 01972 SEAWESTERN 8743.25 8743.25 PO BOX 51 KIRKLAND WA 98083 401347963 03214 WA STATE DOT 154.48 154.48 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 Bank GL Code 640 1011110 22324.47 22324.47 Check (Regular) Issued : 20 22324.47 0.00 22324.47 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 22324.47 0.00 22324.47 End of Check Register 20/02/19-15:08 KITTITAS COUNTY FY 2020 February 19 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 120095 Date 02/21/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 22,324.47 22,324.47 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 22,324.47 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 22,324.47 Total 44,648.94 44,648.94 Grand Total 44,648.94 44,648.94 End of Distribution Analysis