HomeMy WebLinkAbout2021-07-16 - $5,313.22 - Check Register
21/07/15-10:11 KITTITAS COUNTY FY 2021 July 15 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127070 Date 07/16/21
------------ Check Amounts ------------
Check Gross Discount Net
401362953 03014 DAY WIRELESS SYSTEMS 596.16 596.16
PO BOX 220242
MILWAUKIE OR 97269
401362954 00003 DEPARTMENT OF LABOR & INDUSTRY 125.41 125.41
PO BOX 34022
SEATTLE WA 98124-1022
401362955 B6291 INLAND INTERNET 75.00 75.00
PO BOX 171
ROSLYN WA 98941-0171
401362956 00508 INLAND TELEPHONE COMPANY 157.31 157.31
PO BOX 171
ROSLYN WA 98941
401362957 06357 INTERNAL REVENUE SERVICE 948.76 948.76
PO BOX 37941
HARTFORD CT 06176-7941
401362958 00383 KITTCOM 1417.70 1417.70
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
401362959 01185 KITTITAS CO FIRE DISTRICT #6 652.20 652.20
REVOLVING FUND
401362960 01027 KITTITAS CO WATER DISTRICT #2 98.10 98.10
PO BOX 116
RONALD WA 98940-0116
21/07/15-10:11 KITTITAS COUNTY FY 2021 July 15 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127070 Date 07/16/21
------------ Check Amounts ------------
Check Gross Discount Net
401362961 06353 LAVANDE, JEANNINE 695.17 695.17
PO BOX 504
ROSLYN WA 98941
401362962 02415 LIFE ASSIST INC 67.98 67.98
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
401362963 02669 PUGET SOUND ENERGY 186.10 186.10
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
401362964 03214 WA STATE DOT 293.33 293.33
ATTEN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7420
Bank GL Code 640 1011110 5313.22 5313.22
Check (Regular) Issued : 12 5313.22 0.00 5313.22
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 5313.22 0.00 5313.22
End of Check Register
21/07/15-10:11 KITTITAS COUNTY FY 2021 July 15 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 127070 Date 07/16/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 5,313.22 5,313.22
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 5,313.22
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 5,313.22
Total 10,626.44 10,626.44
Grand Total 10,626.44 10,626.44
End of Distribution Analysis