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HomeMy WebLinkAbout2020-12-11 - $24,475.20 - Check Register 20/12/09-16:54 KITTITAS COUNTY FY 2020 December 09 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124019 Date 12/11/20 ------------ Check Amounts ------------ Check Gross Discount Net 401356472 00646 A-1 PETROLEUM 333.01 333.01 PO BOX 246 ELLENSBURG WA 98926 401356473 06122 BERTSCHI, DANIELLE 121.00 121.00 PO BOX 519 ROSLYN WA 98941 401356474 03859 CITIES INSURANCE ASSOC OF WA 15883.81 15883.81 451 DIAMOND DR EPHRATA WA 98823 401356475 03014 DAY WIRELESS SYSTEMS 683.61 683.61 PO BOX 220242 MILWAUKIE OR 97269 401356476 D0132 IMS ALLIANCE 36.56 36.56 21804 MTN HWY E #125 SPANAWAY WA 98387 401356477 B6291 INLAND INTERNET 84.43 84.43 PO BOX 171 ROSLYN WA 98941-0171 401356478 00508 INLAND TELEPHONE COMPANY 165.84 165.84 PO BOX 171 ROSLYN WA 98941 401356479 07148 ISPYFIRE 540.00 540.00 PO BOX 206 CASHMERE WA 98825 20/12/09-16:54 KITTITAS COUNTY FY 2020 December 09 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124019 Date 12/11/20 ------------ Check Amounts ------------ Check Gross Discount Net 401356480 01185 KITTITAS CO FIRE DISTRICT #6 2073.83 2073.83 REVOLVING FUND 401356481 D0222 KITTITAS CO FIRE MARSHALL 200.00 200.00 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 401356482 02294 KITTITAS CO SOLID WASTE 11.00 11.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401356483 01027 KITTITAS CO WATER DISTRICT #2 97.10 97.10 PO BOX 116 RONALD WA 98940-0116 401356484 06353 LAVANDE, JEANNINE 685.85 685.85 PO BOX 504 ROSLYN WA 98941 401356485 02415 LIFE ASSIST INC 245.21 245.21 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401356486 D0065 MITCHELL REED INSURANCE 750.00 750.00 PO BOX 138 WENATCHEE WA 98801 401356487 00088 MOUNTAIN AUTO PARTS INC 115.14 115.14 104 WEST RAILROAD CLE ELUM WA 98922 20/12/09-16:54 KITTITAS COUNTY FY 2020 December 09 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 124019 Date 12/11/20 ------------ Check Amounts ------------ Check Gross Discount Net 401356488 02669 PUGET SOUND ENERGY 311.28 311.28 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401356489 01972 SEAWESTERN 212.16 212.16 PO BOX 51 KIRKLAND WA 98083 401356490 B6301 STARKOVICH, ANTHONY 351.50 351.50 PO BOX 125 RONALD WA 98940-0125 401356491 03214 WA STATE DOT 73.87 73.87 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 401356492 00156 WASHINGTON FIRE COMM ASSOC 1500.00 1500.00 *FIRE DISTRICT #6 Bank GL Code 640 1011110 24475.20 24475.20 Check (Regular) Issued : 21 24475.20 0.00 24475.20 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 24475.20 0.00 24475.20 End of Check Register 20/12/09-16:54 KITTITAS COUNTY FY 2020 December 09 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 124019 Date 12/11/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 24,475.20 24,475.20 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 24,475.20 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 24,475.20 Total 48,950.40 48,950.40 Grand Total 48,950.40 48,950.40 End of Distribution Analysis