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HomeMy WebLinkAbout2021-01-22 - $46,579.26 - Check Register 21/01/20-16:45 KITTITAS COUNTY FY 2021 January 20 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124619 Date 01/22/21 ------------ Check Amounts ------------ Check Gross Discount Net 401357683 00646 A-1 PETROLEUM 392.39 392.39 PO BOX 246 ELLENSBURG WA 98926 401357684 00492 BOCHSLER, JACK 16.49 16.49 PO BOX 1411 RONALD WA 98940-1411 401357685 00003 DEPARTMENT OF LABOR & INDUSTRY 119.09 119.09 PO BOX 34022 SEATTLE WA 98124-1022 401357686 D0286 EMERGENCY REPORTING 3000.68 3000.68 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 401357687 B6291 INLAND INTERNET 86.06 86.06 PO BOX 171 ROSLYN WA 98941-0171 401357688 00508 INLAND TELEPHONE COMPANY 168.37 168.37 PO BOX 171 ROSLYN WA 98941 401357689 06357 INTERNAL REVENUE SERVICE 948.76 948.76 PO BOX 37941 HARTFORD CT 06176-7941 401357690 01185 KITTITAS CO FIRE DISTRICT #6 2226.18 2226.18 REVOLVING FUND 21/01/20-16:45 KITTITAS COUNTY FY 2021 January 20 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124619 Date 01/22/21 ------------ Check Amounts ------------ Check Gross Discount Net 401357691 01027 KITTITAS CO WATER DISTRICT #2 97.10 97.10 PO BOX 116 RONALD WA 98940-0116 401357692 06353 LAVANDE, JEANNINE 723.45 723.45 PO BOX 504 ROSLYN WA 98941 401357693 02415 LIFE ASSIST INC 380.02 380.02 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401357694 00358 LN CURTIS & SONS 37896.44 37896.44 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401357695 02669 PUGET SOUND ENERGY 330.70 330.70 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401357696 03214 WA STATE DOT 193.53 193.53 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 Bank GL Code 640 1011110 46579.26 46579.26 Check (Regular) Issued : 14 46579.26 0.00 46579.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 46579.26 0.00 46579.26 End of Check Register 21/01/20-16:45 KITTITAS COUNTY FY 2021 January 20 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 124619 Date 01/22/21 ------------ Check Amounts ------------ Check Gross Discount Net 21/01/20-16:45 KITTITAS COUNTY FY 2021 January 20 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 124619 Date 01/22/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 46,579.26 46,579.26 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 46,579.26 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 46,579.26 Total 93,158.52 93,158.52 Grand Total 93,158.52 93,158.52 End of Distribution Analysis