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HomeMy WebLinkAbout2020-04-17 - $10,569.94 - Check Register 20/04/16-09:46 KITTITAS COUNTY FY 2020 April 16 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120852 Date 04/17/20 ------------ Check Amounts ------------ Check Gross Discount Net 401349694 00646 A-1 PETROLEUM 1355.41 1355.41 PO BOX 246 ELLENSBURG WA 98926 401349695 06649 CASCADE FIRE & SAFETY 1623.00 1623.00 1234 S FIRST ST YAKIMA WA 98901 401349696 03776 CLE ELUM HARDWARE & RENTAL 6.46 6.46 811 W DAVIS CLE ELULM WA 98922 401349697 00003 DEPARTMENT OF LABOR & INDUSTRY 119.09 119.09 PO BOX 34022 SEATTLE WA 98124-1022 401349698 B6291 INLAND INTERNET 81.74 81.74 PO BOX 171 ROSLYN WA 98941-0171 401349699 00508 INLAND TELEPHONE COMPANY 161.73 161.73 PO BOX 171 ROSLYN WA 98941 401349700 06357 INTERNAL REVENUE SERVICE 948.76 948.76 PO BOX 37941 HARTFORD CT 06176-7941 401349701 00383 KITTCOM 1572.06 1572.06 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 20/04/16-09:46 KITTITAS COUNTY FY 2020 April 16 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120852 Date 04/17/20 ------------ Check Amounts ------------ Check Gross Discount Net 401349702 01185 KITTITAS CO FIRE DISTRICT #6 502.83 502.83 REVOLVING FUND 401349703 00737 KITTITAS CO FIRE DISTRICT #7 2249.54 2249.54 31 FIREHOUSE RD CLE ELUM WA 98922 401349704 02294 KITTITAS CO SOLID WASTE 16.00 16.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401349705 01027 KITTITAS CO WATER DISTRICT #2 97.10 97.10 PO BOX 116 RONALD WA 98940-0116 401349706 06353 LAVANDE, JEANNINE 653.65 653.65 PO BOX 504 ROSLYN WA 98941 401349707 02415 LIFE ASSIST INC 30.76 30.76 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401349708 00088 MOUNTAIN AUTO PARTS INC 39.29 39.29 104 WEST RAILROAD CLE ELUM WA 98922 401349709 D0167 OXARC 453.55 453.55 PO BOX 2605 SPOKANE WA 99220 20/04/16-09:46 KITTITAS COUNTY FY 2020 April 16 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 120852 Date 04/17/20 ------------ Check Amounts ------------ Check Gross Discount Net 401349710 02669 PUGET SOUND ENERGY 559.68 559.68 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401349711 03214 WA STATE DOT 99.29 99.29 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 Bank GL Code 640 1011110 10569.94 10569.94 Check (Regular) Issued : 18 10569.94 0.00 10569.94 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 10569.94 0.00 10569.94 End of Check Register 20/04/16-09:46 KITTITAS COUNTY FY 2020 April 16 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 120852 Date 04/17/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 10,569.94 10,569.94 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 10,569.94 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 10,569.94 Total 21,139.88 21,139.88 Grand Total 21,139.88 21,139.88 End of Distribution Analysis