The URL can be used to link to this page

Home My WebLink About2020-08-14 - $5,020.05 - Check Register 20/08/12-16:20 KITTITAS COUNTY FY 2020 August 12 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122411 Date 08/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 401352929 00492 BOCHSLER, JACK 105.98 105.98 PO BOX 1411 RONALD WA 98940-1411 401352930 00202 CLE ELUM FARM AND HOME SUPPLY 79.92 79.92 100 W 1ST ST CLE ELUM WA 98922 401352931 03776 CLE ELUM HARDWARE & RENTAL 32.38 32.38 811 W DAVIS CLE ELULM WA 98922 401352932 B6291 INLAND INTERNET 84.11 84.11 PO BOX 171 ROSLYN WA 98941-0171 401352933 00508 INLAND TELEPHONE COMPANY 165.42 165.42 PO BOX 171 ROSLYN WA 98941 401352934 01185 KITTITAS CO FIRE DISTRICT #6 125.00 125.00 REVOLVING FUND 401352935 02294 KITTITAS CO SOLID WASTE 27.00 27.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401352936 01027 KITTITAS CO WATER DISTRICT #2 97.10 97.10 PO BOX 116 RONALD WA 98940-0116 20/08/12-16:20 KITTITAS COUNTY FY 2020 August 12 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122411 Date 08/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 401352937 06353 LAVANDE, JEANNINE 719.65 719.65 PO BOX 504 ROSLYN WA 98941 401352938 02415 LIFE ASSIST INC 1139.10 1139.10 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401352939 D0167 OXARC 12.68 12.68 PO BOX 2605 SPOKANE WA 99220 401352940 02669 PUGET SOUND ENERGY 238.07 238.07 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401352941 03656 SNURE LAW OFFICE, PSC 75.00 75.00 612 SOUTH 227TH STREET DES MOINES WA 98198 401352942 D0145 US FIRE EQUIPMENT LLC 1430.51 1430.51 4200 150TH AVE CT E SUMNER WA 98390 401352943 03214 WA STATE DOT 199.21 199.21 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 401352944 02213 WASHINGTON STATE PATROL 22.00 22.00 ACCOUNTS RECEIVABLE PO BOX 42602 20/08/12-16:20 KITTITAS COUNTY FY 2020 August 12 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 122411 Date 08/14/20 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504 401352945 00090 WILLETTE'S SHELL SERVICE 466.92 466.92 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 640 1011110 5020.05 5020.05 Check (Regular) Issued : 17 5020.05 0.00 5020.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 5020.05 0.00 5020.05 End of Check Register 20/08/12-16:20 KITTITAS COUNTY FY 2020 August 12 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 122411 Date 08/14/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 5,020.05 5,020.05 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 5,020.05 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 5,020.05 Total 10,040.10 10,040.10 Grand Total 10,040.10 10,040.10 End of Distribution Analysis