HomeMy WebLinkAbout2020-05-22 - $5,676.70 - Check Register
20/05/20-14:49 KITTITAS COUNTY FY 2020 May 20 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121296 Date 05/22/20
------------ Check Amounts ------------
Check Gross Discount Net
401350591 B6291 INLAND INTERNET 81.74 81.74
PO BOX 171
ROSLYN WA 98941-0171
401350592 00508 INLAND TELEPHONE COMPANY 161.73 161.73
PO BOX 171
ROSLYN WA 98941
401350593 02235 KITTITAS CO EMS 675.00 675.00
POB 821
CLE ELUM WA 98922
401350594 01185 KITTITAS CO FIRE DISTRICT #6 670.23 670.23
REVOLVING FUND
401350595 02294 KITTITAS CO SOLID WASTE 25.00 25.00
925 INDUSTRIAL WAY
ELLENSBURG WA 98926
401350596 01027 KITTITAS CO WATER DISTRICT #2 97.10 97.10
PO BOX 116
RONALD WA 98940-0116
401350597 06353 LAVANDE, JEANNINE 653.65 653.65
PO BOX 504
ROSLYN WA 98941
401350598 D0202 MRSC ROSTERS 135.00 135.00
2601 FOURTH AVE STE 800
SEATTLE WA 98121-1280
20/05/20-14:49 KITTITAS COUNTY FY 2020 May 20 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121296 Date 05/22/20
------------ Check Amounts ------------
Check Gross Discount Net
401350599 D0139 NATIONAL HOSE TESTING SPEC INC 1848.00 1848.00
PO BOX 1024
DALLAS OR 97338
401350600 D0167 OXARC 12.29 12.29
PO BOX 2605
SPOKANE WA 99220
401350601 09663 THE LAST RESORT 1168.02 1168.02
PO BOX 532
ROSLYN WA 98941
401350602 03214 WA STATE DOT 126.94 126.94
ATTEN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7420
401350603 00217 WA STATE PATROL 22.00 22.00
ACCTS RECEIV -- PO BOX 42602
OLYMPIA WA 98540
Bank GL Code 640 1011110 5676.70 5676.70
Check (Regular) Issued : 13 5676.70 0.00 5676.70
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 5676.70 0.00 5676.70
End of Check Register
20/05/20-14:49 KITTITAS COUNTY FY 2020 May 20 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 121296 Date 05/22/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 5,676.70 5,676.70
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 5,676.70
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 5,676.70
Total 11,353.40 11,353.40
Grand Total 11,353.40 11,353.40
End of Distribution Analysis