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HomeMy WebLinkAbout2020-07-17 - $26,299.02 - Check Register 20/07/16-12:01 KITTITAS COUNTY FY 2020 July 16 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122043 Date 07/17/20 ------------ Check Amounts ------------ Check Gross Discount Net 401352098 03776 CLE ELUM HARDWARE & RENTAL 56.12 56.12 811 W DAVIS CLE ELULM WA 98922 401352099 00003 DEPARTMENT OF LABOR & INDUSTRY 119.09 119.09 PO BOX 34022 SEATTLE WA 98124-1022 401352100 D0132 IMS ALLIANCE 73.65 73.65 21804 MTN HWY E #125 SPANAWAY WA 98387 401352101 B6291 INLAND INTERNET 84.11 84.11 PO BOX 171 ROSLYN WA 98941-0171 401352102 00508 INLAND TELEPHONE COMPANY 165.42 165.42 PO BOX 171 ROSLYN WA 98941 401352103 06357 INTERNAL REVENUE SERVICE 948.76 948.76 PO BOX 37941 HARTFORD CT 06176-7941 401352104 00383 KITTCOM 1572.06 1572.06 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401352105 01185 KITTITAS CO FIRE DISTRICT #6 632.56 632.56 REVOLVING FUND 20/07/16-12:01 KITTITAS COUNTY FY 2020 July 16 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122043 Date 07/17/20 ------------ Check Amounts ------------ Check Gross Discount Net 401352106 02294 KITTITAS CO SOLID WASTE 93.00 93.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401352107 01027 KITTITAS CO WATER DISTRICT #2 97.10 97.10 PO BOX 116 RONALD WA 98940-0116 401352108 06353 LAVANDE, JEANNINE 685.85 685.85 PO BOX 504 ROSLYN WA 98941 401352109 00088 MOUNTAIN AUTO PARTS INC 564.70 564.70 104 WEST RAILROAD CLE ELUM WA 98922 401352110 D0167 OXARC 12.29 12.29 PO BOX 2605 SPOKANE WA 99220 401352111 02669 PUGET SOUND ENERGY 194.30 194.30 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401352112 01943 R MCCUEN CONSTRUCTION LLC 20481.82 20481.82 PO BOX 192 CLE ELUM WA 98922 401352113 D0067 WA STATE DNR 99.71 99.71 FINANCIAL MGMT DIVISION PO BOX 47041 20/07/16-12:01 KITTITAS COUNTY FY 2020 July 16 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 122043 Date 07/17/20 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504-7041 401352114 03214 WA STATE DOT 163.48 163.48 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 401352115 00156 WASHINGTON FIRE COMM ASSOC 255.00 255.00 *FIRE DISTRICT #6 Bank GL Code 640 1011110 26299.02 26299.02 Check (Regular) Issued : 18 26299.02 0.00 26299.02 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 26299.02 0.00 26299.02 End of Check Register 20/07/16-12:01 KITTITAS COUNTY FY 2020 July 16 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 122043 Date 07/17/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 26,299.02 26,299.02 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 26,299.02 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 26,299.02 Total 52,598.04 52,598.04 Grand Total 52,598.04 52,598.04 End of Distribution Analysis