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HomeMy WebLinkAbout2021-09-17 - $3,899.23 - Check Register 21/09/16-13:33 KITTITAS COUNTY FY 2021 September 16 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127911 Date 09/17/21 ------------ Check Amounts ------------ Check Gross Discount Net 401365010 00646 A-1 PETROLEUM 199.38 199.38 PO BOX 246 ELLENSBURG WA 98926 401365011 00202 CLE ELUM FARM AND HOME SUPPLY 18.35 18.35 100 W 1ST ST CLE ELUM WA 98922 401365012 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401365013 00508 INLAND TELEPHONE COMPANY 157.31 157.31 PO BOX 171 ROSLYN WA 98941 401365014 01185 KITTITAS CO FIRE DISTRICT #6 11.00 11.00 REVOLVING FUND 401365015 01027 KITTITAS CO WATER DISTRICT #2 98.10 98.10 PO BOX 116 RONALD WA 98940-0116 401365016 06353 LAVANDE, JEANNINE 684.17 684.17 PO BOX 504 ROSLYN WA 98941 401365017 00088 MOUNTAIN AUTO PARTS INC 37.79 37.79 104 WEST RAILROAD CLE ELUM WA 98922 21/09/16-13:33 KITTITAS COUNTY FY 2021 September 16 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127911 Date 09/17/21 ------------ Check Amounts ------------ Check Gross Discount Net 401365018 02669 PUGET SOUND ENERGY 291.89 291.89 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401365019 D0145 US FIRE EQUIPMENT LLC 1696.30 1696.30 4200 150TH AVE CT E SUMNER WA 98390 401365020 D0067 WA STATE DNR 323.11 323.11 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 401365021 03214 WA STATE DOT 306.83 306.83 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 640 1011110 3899.23 3899.23 Check (Regular) Issued : 12 3899.23 0.00 3899.23 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 3899.23 0.00 3899.23 End of Check Register 21/09/16-13:33 KITTITAS COUNTY FY 2021 September 16 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 127911 Date 09/17/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 3,899.23 3,899.23 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 3,899.23 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 3,899.23 Total 7,798.46 7,798.46 Grand Total 7,798.46 7,798.46 End of Distribution Analysis