Loading...
HomeMy WebLinkAbout2021-06-11 - $4,669.67 - Check Register 21/06/10-11:13 KITTITAS COUNTY FY 2021 June 10 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126603 Date 06/11/21 ------------ Check Amounts ------------ Check Gross Discount Net 401361938 03776 CLE ELUM HARDWARE & RENTAL 10.23 10.23 811 W DAVIS CLE ELULM WA 98922 401361939 03014 DAY WIRELESS SYSTEMS 1595.16 1595.16 PO BOX 220242 MILWAUKIE OR 97269 401361940 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401361941 00508 INLAND TELEPHONE COMPANY 157.61 157.61 PO BOX 171 ROSLYN WA 98941 401361942 01185 KITTITAS CO FIRE DISTRICT #6 406.71 406.71 REVOLVING FUND 401361943 02294 KITTITAS CO SOLID WASTE 8.00 8.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401361944 01027 KITTITAS CO WATER DISTRICT #2 98.10 98.10 PO BOX 116 RONALD WA 98940-0116 401361945 06353 LAVANDE, JEANNINE 684.17 684.17 PO BOX 504 ROSLYN WA 98941 21/06/10-11:13 KITTITAS COUNTY FY 2021 June 10 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126603 Date 06/11/21 ------------ Check Amounts ------------ Check Gross Discount Net 401361946 02415 LIFE ASSIST INC 626.41 626.41 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401361947 00088 MOUNTAIN AUTO PARTS INC 19.42 19.42 104 WEST RAILROAD CLE ELUM WA 98922 401361948 D0167 OXARC 586.22 586.22 PO BOX 2605 SPOKANE WA 99220 401361949 03214 WA STATE DOT 152.64 152.64 ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 401361950 00157 WA STATE FIRE FIGHTERS ASSOC 250.00 250.00 *FIRE 6 Bank GL Code 640 1011110 4669.67 4669.67 Check (Regular) Issued : 13 4669.67 0.00 4669.67 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 4669.67 0.00 4669.67 End of Check Register 21/06/10-11:13 KITTITAS COUNTY FY 2021 June 10 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 126603 Date 06/11/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 4,669.67 4,669.67 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 4,669.67 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 4,669.67 Total 9,339.34 9,339.34 Grand Total 9,339.34 9,339.34 End of Distribution Analysis