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HomeMy WebLinkAbout2021-04-21 - $18,162.58 - Check Register 21/04/19-16:37 KITTITAS COUNTY FY 2021 April 19 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125908 Date 04/21/21 ------------ Check Amounts ------------ Check Gross Discount Net 401360237 00646 A-1 PETROLEUM 247.70 247.70 PO BOX 246 ELLENSBURG WA 98926 401360238 B6456 ALLIED 100 LLC 7284.98 7284.98 PO BOX 78084 MILWAUKEE WI 53278 401360239 06122 BERTSCHI, DANIELLE 29.77 29.77 PO BOX 519 ROSLYN WA 98941 401360240 00003 DEPARTMENT OF LABOR & INDUSTRY 119.09 119.09 PO BOX 34022 SEATTLE WA 98124-1022 401360241 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401360242 00508 INLAND TELEPHONE COMPANY 157.61 157.61 PO BOX 171 ROSLYN WA 98941 401360243 06357 INTERNAL REVENUE SERVICE 948.76 948.76 PO BOX 37941 HARTFORD CT 06176-7941 401360244 01185 KITTITAS CO FIRE DISTRICT #6 82.08 82.08 REVOLVING FUND 21/04/19-16:37 KITTITAS COUNTY FY 2021 April 19 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125908 Date 04/21/21 ------------ Check Amounts ------------ Check Gross Discount Net 401360245 01027 KITTITAS CO WATER DISTRICT #2 98.10 98.10 PO BOX 116 RONALD WA 98940-0116 401360246 06353 LAVANDE, JEANNINE 715.53 715.53 PO BOX 504 ROSLYN WA 98941 401360247 02415 LIFE ASSIST INC 426.96 426.96 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401360248 00358 LN CURTIS & SONS 322.68 322.68 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401360249 02669 PUGET SOUND ENERGY 705.77 705.77 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401360250 01972 SEAWESTERN 442.37 442.37 PO BOX 51 KIRKLAND WA 98083 401360251 01075 STATE AUDITOR'S OFFICE 1470.30 1470.30 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 401360252 09663 THE LAST RESORT 952.56 952.56 PO BOX 532 21/04/19-16:37 KITTITAS COUNTY FY 2021 April 19 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 125908 Date 04/21/21 ------------ Check Amounts ------------ Check Gross Discount Net ROSLYN WA 98941 401360253 D0067 WA STATE DNR 3991.90 3991.90 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 401360254 03214 WA STATE DOT 91.42 91.42 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 Bank GL Code 640 1011110 18162.58 18162.58 Check (Regular) Issued : 18 18162.58 0.00 18162.58 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 18162.58 0.00 18162.58 End of Check Register 21/04/19-16:37 KITTITAS COUNTY FY 2021 April 19 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 125908 Date 04/21/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 18,162.58 18,162.58 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 18,162.58 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 18,162.58 Total 36,325.16 36,325.16 Grand Total 36,325.16 36,325.16 End of Distribution Analysis