HomeMy WebLinkAbout2020-09-11 - $4,982.38 - Pre-Check
20/09/10-13:31 KITTITAS COUNTY FY 2020 September 10 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 122778 Date 09/11/20
------------ Check Amounts ------------
Check Gross Discount Net
401353746 03776 CLE ELUM HARDWARE & RENTAL 31.31 31.31
811 W DAVIS
CLE ELULM WA 98922
401353747 03014 DAY WIRELESS SYSTEMS 2851.20 2851.20
PO BOX 220242
MILWAUKIE OR 97269
401353748 B6291 INLAND INTERNET 84.11 84.11
PO BOX 171
ROSLYN WA 98941-0171
401353749 00508 INLAND TELEPHONE COMPANY 165.42 165.42
PO BOX 171
ROSLYN WA 98941
401353750 01185 KITTITAS CO FIRE DISTRICT #6 464.55 464.55
REVOLVING FUND
401353751 02294 KITTITAS CO SOLID WASTE 23.00 23.00
925 INDUSTRIAL WAY
ELLENSBURG WA 98926
401353752 01027 KITTITAS CO WATER DISTRICT #2 97.10 97.10
PO BOX 116
RONALD WA 98940-0116
401353753 06353 LAVANDE, JEANNINE 664.65 664.65
PO BOX 504
ROSLYN WA 98941
20/09/10-13:31 KITTITAS COUNTY FY 2020 September 10 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 122778 Date 09/11/20
------------ Check Amounts ------------
Check Gross Discount Net
401353754 02415 LIFE ASSIST INC 97.43 97.43
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
401353755 D0167 OXARC 152.72 152.72
PO BOX 2605
SPOKANE WA 99220
401353756 02669 PUGET SOUND ENERGY 155.63 155.63
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
401353757 03214 WA STATE DOT 195.26 195.26
ATTEN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7420
Bank GL Code 640 1011110 4982.38 4982.38
Check (Regular) Issued : 12 4982.38 0.00 4982.38
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 4982.38 0.00 4982.38
End of Check Register
20/09/10-13:31 KITTITAS COUNTY FY 2020 September 10 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 122778 Date 09/11/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 4,982.38 4,982.38
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 4,982.38
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 4,982.38
Total 9,964.76 9,964.76
Grand Total 9,964.76 9,964.76
End of Distribution Analysis