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HomeMy WebLinkAbout2021-03-12 - $5,969.47 - Check Register 21/03/10-15:33 KITTITAS COUNTY FY 2021 March 10 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125356 Date 03/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 401359113 00646 A-1 PETROLEUM 538.35 538.35 PO BOX 246 ELLENSBURG WA 98926 401359114 00202 CLE ELUM FARM AND HOME SUPPLY 7.44 7.44 100 W 1ST ST CLE ELUM WA 98922 401359115 B6291 INLAND INTERNET 86.06 86.06 PO BOX 171 ROSLYN WA 98941-0171 401359116 00508 INLAND TELEPHONE COMPANY 168.37 168.37 PO BOX 171 ROSLYN WA 98941 401359117 00110 INTERNAL REVENUE SERVICE 108.15 108.15 PO BOX 37941 OGDEN UT 84201-0039 401359118 01185 KITTITAS CO FIRE DISTRICT #6 1939.50 1939.50 REVOLVING FUND 401359119 02294 KITTITAS CO SOLID WASTE 8.00 8.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401359120 00050 KITTITAS CO TREASURER 96.36 96.36 COURTHOUSE 401359121 01027 KITTITAS CO WATER DISTRICT #2 98.10 98.10 21/03/10-15:33 KITTITAS COUNTY FY 2021 March 10 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125356 Date 03/12/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 116 RONALD WA 98940-0116 401359122 06353 LAVANDE, JEANNINE 684.17 684.17 PO BOX 504 ROSLYN WA 98941 401359123 00088 MOUNTAIN AUTO PARTS INC 19.97 19.97 104 WEST RAILROAD CLE ELUM WA 98922 401359124 02669 PUGET SOUND ENERGY 315.76 315.76 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401359125 01972 SEAWESTERN 710.64 710.64 PO BOX 51 KIRKLAND WA 98083 401359126 01075 STATE AUDITOR'S OFFICE 1017.90 1017.90 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 401359127 03214 WA STATE DOT 170.70 170.70 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 Bank GL Code 640 1011110 5969.47 5969.47 Check (Regular) Issued : 15 5969.47 0.00 5969.47 Direct Deposit Issued : 0 0.00 0.00 0.00 21/03/10-15:33 KITTITAS COUNTY FY 2021 March 10 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 125356 Date 03/12/21 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 15 5969.47 0.00 5969.47 End of Check Register 21/03/10-15:33 KITTITAS COUNTY FY 2021 March 10 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 125356 Date 03/12/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 5,969.47 5,969.47 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 5,969.47 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 5,969.47 Total 11,938.94 11,938.94 Grand Total 11,938.94 11,938.94 End of Distribution Analysis