Loading...
HomeMy WebLinkAbout2021-05-21 - $10,457.58 - Check Register 21/05/19-15:02 KITTITAS COUNTY FY 2021 May 19 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126311 Date 05/21/21 ------------ Check Amounts ------------ Check Gross Discount Net 401361326 00646 A-1 PETROLEUM 232.63 232.63 PO BOX 246 ELLENSBURG WA 98926 401361327 05207 CASCADE DOOR & REMODEL 183.60 183.60 1101 E 1ST STREET CLE ELUM WA 98922 401361328 01050 GENERAL FIRE APPARATUS INC 2263.99 2263.99 4004 EAST TRENT SPOKANE WA 99202 401361329 D0132 IMS ALLIANCE 16.30 16.30 21804 MTN HWY E #125 SPANAWAY WA 98387 401361330 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401361331 00508 INLAND TELEPHONE COMPANY 157.61 157.61 PO BOX 171 ROSLYN WA 98941 401361332 00383 KITTCOM 1417.70 1417.70 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401361333 01185 KITTITAS CO FIRE DISTRICT #6 295.35 295.35 REVOLVING FUND 21/05/19-15:02 KITTITAS COUNTY FY 2021 May 19 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126311 Date 05/21/21 ------------ Check Amounts ------------ Check Gross Discount Net 401361334 02294 KITTITAS CO SOLID WASTE 8.00 8.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401361335 01027 KITTITAS CO WATER DISTRICT #2 98.10 98.10 PO BOX 116 RONALD WA 98940-0116 401361336 06353 LAVANDE, JEANNINE 684.17 684.17 PO BOX 504 ROSLYN WA 98941 401361337 02415 LIFE ASSIST INC 2041.20 2041.20 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401361338 00088 MOUNTAIN AUTO PARTS INC 34.07 34.07 104 WEST RAILROAD CLE ELUM WA 98922 401361339 D0202 MRSC ROSTERS 135.00 135.00 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 401361340 D0139 NATIONAL HOSE TESTING SPEC INC 1855.00 1855.00 PO BOX 1024 DALLAS OR 97338 401361341 02669 PUGET SOUND ENERGY 268.98 268.98 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 21/05/19-15:02 KITTITAS COUNTY FY 2021 May 19 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 126311 Date 05/21/21 ------------ Check Amounts ------------ Check Gross Discount Net 401361342 01075 STATE AUDITOR'S OFFICE 452.40 452.40 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 401361343 D0067 WA STATE DNR 39.98 39.98 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 401361344 03214 WA STATE DOT 198.50 198.50 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 Bank GL Code 640 1011110 10457.58 10457.58 Check (Regular) Issued : 19 10457.58 0.00 10457.58 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 10457.58 0.00 10457.58 End of Check Register 21/05/19-15:02 KITTITAS COUNTY FY 2021 May 19 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 126311 Date 05/21/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 10,457.58 10,457.58 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 10,457.58 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 10,457.58 Total 20,915.16 20,915.16 Grand Total 20,915.16 20,915.16 End of Distribution Analysis