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HomeMy WebLinkAbout2020-06-12 - $43,288.02 - Check Register 20/06/11-10:20 KITTITAS COUNTY FY 2020 June 11 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 121626 Date 06/12/20 ------------ Check Amounts ------------ Check Gross Discount Net 401351295 03776 CLE ELUM HARDWARE & RENTAL 63.60 63.60 811 W DAVIS CLE ELULM WA 98922 401351296 03014 DAY WIRELESS SYSTEMS 590.49 590.49 PO BOX 220242 MILWAUKIE OR 97269 401351297 01940 EVERGREEN VALLEY CONSTRUCTION 10850.76 10850.76 PO BOX 377 RONALD WA 98940 401351298 B6291 INLAND INTERNET 81.74 81.74 PO BOX 171 ROSLYN WA 98941-0171 401351299 00508 INLAND TELEPHONE COMPANY 161.73 161.73 PO BOX 171 ROSLYN WA 98941 401351300 01185 KITTITAS CO FIRE DISTRICT #6 480.78 480.78 REVOLVING FUND 401351301 02294 KITTITAS CO SOLID WASTE 12.00 12.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401351302 01027 KITTITAS CO WATER DISTRICT #2 97.10 97.10 PO BOX 116 RONALD WA 98940-0116 20/06/11-10:20 KITTITAS COUNTY FY 2020 June 11 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 121626 Date 06/12/20 ------------ Check Amounts ------------ Check Gross Discount Net 401351303 06353 LAVANDE, JEANNINE 731.25 731.25 PO BOX 504 ROSLYN WA 98941 401351304 02415 LIFE ASSIST INC 195.19 195.19 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401351305 00103 MILBERT, TIMOTHY M 357.59 357.59 * 401351306 00088 MOUNTAIN AUTO PARTS INC 49.50 49.50 104 WEST RAILROAD CLE ELUM WA 98922 401351307 D0167 OXARC 12.68 12.68 PO BOX 2605 SPOKANE WA 99220 401351308 02669 PUGET SOUND ENERGY 247.24 247.24 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401351309 01943 R MCCUEN CONSTRUCTION LLC 26546.36 26546.36 PO BOX 192 CLE ELUM WA 98922 401351310 B6301 STARKOVICH, ANTHONY 19.33 19.33 PO BOX 125 RONALD WA 98940-0125 20/06/11-10:20 KITTITAS COUNTY FY 2020 June 11 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 121626 Date 06/12/20 ------------ Check Amounts ------------ Check Gross Discount Net 401351311 D0067 WA STATE DNR 2500.18 2500.18 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 401351312 03214 WA STATE DOT 269.57 269.57 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 401351313 00090 WILLETTE'S SHELL SERVICE 20.93 20.93 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 640 1011110 43288.02 43288.02 Check (Regular) Issued : 19 43288.02 0.00 43288.02 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 43288.02 0.00 43288.02 End of Check Register 20/06/11-10:20 KITTITAS COUNTY FY 2020 June 11 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 121626 Date 06/12/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 43,288.02 43,288.02 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 43,288.02 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 43,288.02 Total 86,576.04 86,576.04 Grand Total 86,576.04 86,576.04 End of Distribution Analysis