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HomeMy WebLinkAbout2021-08-20 - $6,967.35 - Check Register 21/08/19-08:56 KITTITAS COUNTY FY 2021 August 19 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127535 Date 08/20/21 ------------ Check Amounts ------------ Check Gross Discount Net 401364043 06122 BERTSCHI, DANIELLE 1187.61 1187.61 PO BOX 519 ROSLYN WA 98941 401364044 00522 BOARD FOR VOL FIRE FIGHTERS 1770.00 1770.00 PO BOX 114 OLYMPIA WA 98507 401364045 00492 BOCHSLER, JACK 34.17 34.17 PO BOX 1411 RONALD WA 98940-1411 401364046 06649 CASCADE FIRE & SAFETY 948.39 948.39 1234 S FIRST ST YAKIMA WA 98901 401364047 05408 DRIFWOOD ACRES MAINT CORP 500.00 500.00 PO BOX 480 ROSLYN WA 98941 401364048 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401364049 00508 INLAND TELEPHONE COMPANY 157.31 157.31 PO BOX 171 ROSLYN WA 98941 401364050 02235 KITTITAS CO EMS 38.00 38.00 POB 821 CLE ELUM WA 98922 21/08/19-08:56 KITTITAS COUNTY FY 2021 August 19 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127535 Date 08/20/21 ------------ Check Amounts ------------ Check Gross Discount Net 401364051 01185 KITTITAS CO FIRE DISTRICT #6 225.17 225.17 REVOLVING FUND 401364052 01027 KITTITAS CO WATER DISTRICT #2 98.10 98.10 PO BOX 116 RONALD WA 98940-0116 401364053 06353 LAVANDE, JEANNINE 726.53 726.53 PO BOX 504 ROSLYN WA 98941 401364054 02415 LIFE ASSIST INC 285.43 285.43 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401364055 02669 PUGET SOUND ENERGY 387.64 387.64 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401364056 B6301 STARKOVICH, ANTHONY 78.40 78.40 PO BOX 125 RONALD WA 98940-0125 401364057 03214 WA STATE DOT 455.60 455.60 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 640 1011110 6967.35 6967.35 Check (Regular) Issued : 15 6967.35 0.00 6967.35 Direct Deposit Issued : 0 0.00 0.00 0.00 21/08/19-08:56 KITTITAS COUNTY FY 2021 August 19 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 127535 Date 08/20/21 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 15 6967.35 0.00 6967.35 End of Check Register 21/08/19-08:56 KITTITAS COUNTY FY 2021 August 19 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 127535 Date 08/20/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 6,967.35 6,967.35 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 6,967.35 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 6,967.35 Total 13,934.70 13,934.70 Grand Total 13,934.70 13,934.70 End of Distribution Analysis