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HomeMy WebLinkAbout2020-10-16 - $7,363.83 - Check Register 20/10/15-08:36 KITTITAS COUNTY FY 2020 October 15 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123245 Date 10/16/20 ------------ Check Amounts ------------ Check Gross Discount Net 401354835 00646 A-1 PETROLEUM 179.86 179.86 PO BOX 246 ELLENSBURG WA 98926 401354836 03776 CLE ELUM HARDWARE & RENTAL 39.95 39.95 811 W DAVIS CLE ELULM WA 98922 401354837 00003 DEPARTMENT OF LABOR & INDUSTRY 119.09 119.09 PO BOX 34022 SEATTLE WA 98124-1022 401354838 05408 DRIFWOOD ACRES MAINT CORP 500.00 500.00 PO BOX 480 ROSLYN WA 98941 401354839 B6291 INLAND INTERNET 84.32 84.32 PO BOX 171 ROSLYN WA 98941-0171 401354840 00508 INLAND TELEPHONE COMPANY 165.73 165.73 PO BOX 171 ROSLYN WA 98941 401354841 06357 INTERNAL REVENUE SERVICE 948.76 948.76 PO BOX 37941 HARTFORD CT 06176-7941 401354842 00383 KITTCOM 1572.06 1572.06 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 20/10/15-08:36 KITTITAS COUNTY FY 2020 October 15 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123245 Date 10/16/20 ------------ Check Amounts ------------ Check Gross Discount Net 401354843 01185 KITTITAS CO FIRE DISTRICT #6 649.16 649.16 REVOLVING FUND 401354844 02294 KITTITAS CO SOLID WASTE 8.00 8.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401354845 01027 KITTITAS CO WATER DISTRICT #2 97.10 97.10 PO BOX 116 RONALD WA 98940-0116 401354846 00480 KVH FAMILY MEDICINE 232.00 232.00 201 ALPHA WAY CLE ELUM WA 98922 401354847 06353 LAVANDE, JEANNINE 718.05 718.05 PO BOX 504 ROSLYN WA 98941 401354848 00088 MOUNTAIN AUTO PARTS INC 5.99 5.99 104 WEST RAILROAD CLE ELUM WA 98922 401354849 D0167 OXARC 474.55 474.55 PO BOX 2605 SPOKANE WA 99220 401354850 02669 PUGET SOUND ENERGY 265.52 265.52 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 20/10/15-08:36 KITTITAS COUNTY FY 2020 October 15 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 123245 Date 10/16/20 ------------ Check Amounts ------------ Check Gross Discount Net 401354851 01972 SEAWESTERN 990.36 990.36 PO BOX 51 KIRKLAND WA 98083 401354852 03214 WA STATE DOT 205.33 205.33 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 401354853 D0050 WILLETTES TOWING 108.00 108.00 901 E 1ST ST CLE ELUM WA 98922 Bank GL Code 640 1011110 7363.83 7363.83 Check (Regular) Issued : 19 7363.83 0.00 7363.83 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 7363.83 0.00 7363.83 End of Check Register 20/10/15-08:36 KITTITAS COUNTY FY 2020 October 15 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 123245 Date 10/16/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 7,363.83 7,363.83 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 7,363.83 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 7,363.83 Total 14,727.66 14,727.66 Grand Total 14,727.66 14,727.66 End of Distribution Analysis