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HomeMy WebLinkAbout2020-11-13 - $8,936.36 - Check Register 20/11/12-13:06 KITTITAS COUNTY FY 2020 November 12 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123649 Date 11/13/20 ------------ Check Amounts ------------ Check Gross Discount Net 401355722 00646 A-1 PETROLEUM 96.15 96.15 PO BOX 246 ELLENSBURG WA 98926 401355723 00492 BOCHSLER, JACK 52.81 52.81 PO BOX 1411 RONALD WA 98940-1411 401355724 03776 CLE ELUM HARDWARE & RENTAL 69.61 69.61 811 W DAVIS CLE ELULM WA 98922 401355725 B6291 INLAND INTERNET 84.43 84.43 PO BOX 171 ROSLYN WA 98941-0171 401355726 00508 INLAND TELEPHONE COMPANY 165.84 165.84 PO BOX 171 ROSLYN WA 98941 401355727 01185 KITTITAS CO FIRE DISTRICT #6 537.52 537.52 REVOLVING FUND 401355728 00737 KITTITAS CO FIRE DISTRICT #7 2508.64 2508.64 31 FIREHOUSE RD CLE ELUM WA 98922 401355729 02294 KITTITAS CO SOLID WASTE 29.00 29.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 20/11/12-13:06 KITTITAS COUNTY FY 2020 November 12 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123649 Date 11/13/20 ------------ Check Amounts ------------ Check Gross Discount Net 401355730 01027 KITTITAS CO WATER DISTRICT #2 97.10 97.10 PO BOX 116 RONALD WA 98940-0116 401355731 06353 LAVANDE, JEANNINE 696.85 696.85 PO BOX 504 ROSLYN WA 98941 401355732 00358 LN CURTIS & SONS 339.16 339.16 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401355733 D0167 OXARC 353.06 353.06 PO BOX 2605 SPOKANE WA 99220 401355734 02669 PUGET SOUND ENERGY 173.22 173.22 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401355735 01972 SEAWESTERN 891.97 891.97 PO BOX 51 KIRKLAND WA 98083 401355736 D0163 TUSCAN ENTERPRISES INC 2601.50 2601.50 1921 169TH AVE NE BELLEVUE WA 98008 401355737 03214 WA STATE DOT 195.50 195.50 ATTEN: CASHIER PO BOX 47305 20/11/12-13:06 KITTITAS COUNTY FY 2020 November 12 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 123649 Date 11/13/20 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504-7420 401355738 02213 WASHINGTON STATE PATROL 44.00 44.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 Bank GL Code 640 1011110 8936.36 8936.36 Check (Regular) Issued : 17 8936.36 0.00 8936.36 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 8936.36 0.00 8936.36 End of Check Register 20/11/12-13:06 KITTITAS COUNTY FY 2020 November 12 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 123649 Date 11/13/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 8,936.36 8,936.36 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 8,936.36 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 8,936.36 Total 17,872.72 17,872.72 Grand Total 17,872.72 17,872.72 End of Distribution Analysis