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HomeMy WebLinkAbout2020-03-13 - $4,666.51 - Check Register 20/03/12-11:43 KITTITAS COUNTY FY 2020 March 12 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120403 Date 03/13/20 ------------ Check Amounts ------------ Check Gross Discount Net 401348673 00646 A-1 PETROLEUM 185.76 185.76 PO BOX 246 ELLENSBURG WA 98926 401348674 03776 CLE ELUM HARDWARE & RENTAL 1.16 1.16 811 W DAVIS CLE ELULM WA 98922 401348675 B6291 INLAND INTERNET 82.29 82.29 PO BOX 171 ROSLYN WA 98941-0171 401348676 00508 INLAND TELEPHONE COMPANY 162.58 162.58 PO BOX 171 ROSLYN WA 98941 401348677 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 PO BOX 218 ELLENSBURG WA 98926 401348678 01185 KITTITAS CO FIRE DISTRICT #6 916.34 916.34 REVOLVING FUND 401348679 02294 KITTITAS CO SOLID WASTE 27.00 27.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401348680 00050 KITTITAS CO TREASURER 96.36 96.36 COURTHOUSE 401348681 01027 KITTITAS CO WATER DISTRICT #2 97.10 97.10 20/03/12-11:43 KITTITAS COUNTY FY 2020 March 12 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120403 Date 03/13/20 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 116 RONALD WA 98940-0116 401348682 00402 KITTITAS VALLEY COMM HOSPITAL 206.88 206.88 603 S CHESTNUT ELLENSBURG WA 98926 401348683 06353 LAVANDE, JEANNINE 685.85 685.85 PO BOX 504 ROSLYN WA 98941 401348684 02415 LIFE ASSIST INC 557.95 557.95 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401348685 00358 LN CURTIS & SONS 79.38 79.38 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401348686 00088 MOUNTAIN AUTO PARTS INC 341.26 341.26 104 WEST RAILROAD CLE ELUM WA 98922 401348687 D0167 OXARC 11.90 11.90 PO BOX 2605 SPOKANE WA 99220 401348688 03214 WA STATE DOT 279.70 279.70 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 20/03/12-11:43 KITTITAS COUNTY FY 2020 March 12 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 120403 Date 03/13/20 ------------ Check Amounts ------------ Check Gross Discount Net 401348689 00157 WA STATE FIRE FIGHTERS ASSOC 905.00 905.00 *FIRE 6 Bank GL Code 640 1011110 4666.51 4666.51 Check (Regular) Issued : 17 4666.51 0.00 4666.51 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 4666.51 0.00 4666.51 End of Check Register 20/03/12-11:43 KITTITAS COUNTY FY 2020 March 12 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 120403 Date 03/13/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 4,666.51 4,666.51 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 4,666.51 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 4,666.51 Total 9,333.02 9,333.02 Grand Total 9,333.02 9,333.02 End of Distribution Analysis