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HomeMy WebLinkAbout2021-02-12 - $16,260.73 - Check Register 21/02/11-09:39 KITTITAS COUNTY FY 2021 February 11 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124997 Date 02/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 401358360 00646 A-1 PETROLEUM 1170.22 1170.22 PO BOX 246 ELLENSBURG WA 98926 401358361 03014 DAY WIRELESS SYSTEMS 52.92 52.92 PO BOX 220242 MILWAUKIE OR 97269 401358362 01050 GENERAL FIRE APPARATUS INC 5360.53 5360.53 4004 EAST TRENT SPOKANE WA 99202 401358363 B6291 INLAND INTERNET 86.06 86.06 PO BOX 171 ROSLYN WA 98941-0171 401358364 00508 INLAND TELEPHONE COMPANY 168.37 168.37 PO BOX 171 ROSLYN WA 98941 401358365 00383 KITTCOM 1417.70 1417.70 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401358366 02235 KITTITAS CO EMS 1415.00 1415.00 POB 821 CLE ELUM WA 98922 401358367 01185 KITTITAS CO FIRE DISTRICT #6 568.29 568.29 REVOLVING FUND 21/02/11-09:39 KITTITAS COUNTY FY 2021 February 11 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124997 Date 02/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 401358368 00737 KITTITAS CO FIRE DISTRICT #7 3453.39 3453.39 31 FIREHOUSE RD CLE ELUM WA 98922 401358369 01027 KITTITAS CO WATER DISTRICT #2 98.10 98.10 PO BOX 116 RONALD WA 98940-0116 401358370 06353 LAVANDE, JEANNINE 736.96 736.96 PO BOX 504 ROSLYN WA 98941 401358371 02415 LIFE ASSIST INC 265.92 265.92 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401358372 00088 MOUNTAIN AUTO PARTS INC 64.28 64.28 104 WEST RAILROAD CLE ELUM WA 98922 401358373 02669 PUGET SOUND ENERGY 383.33 383.33 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401358374 01075 STATE AUDITOR'S OFFICE 678.60 678.60 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 401358375 03214 WA STATE DOT 164.66 164.66 ATTEN: CASHIER 21/02/11-09:39 KITTITAS COUNTY FY 2021 February 11 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 124997 Date 02/12/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 47305 OLYMPIA WA 98504-7420 401358376 00157 WA STATE FIRE FIGHTERS ASSOC 90.00 90.00 *FIRE 6 401358377 00090 WILLETTE'S SHELL SERVICE 86.40 86.40 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 640 1011110 16260.73 16260.73 Check (Regular) Issued : 18 16260.73 0.00 16260.73 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 16260.73 0.00 16260.73 End of Check Register 21/02/11-09:39 KITTITAS COUNTY FY 2021 February 11 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 124997 Date 02/12/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 16,260.73 16,260.73 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 16,260.73 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 16,260.73 Total 32,521.46 32,521.46 Grand Total 32,521.46 32,521.46 End of Distribution Analysis