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HomeMy WebLinkAbout2021-10-20 - $5,767.99 - Check Register 21/10/15-16:00 KITTITAS COUNTY FY 2021 October 15 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128300 Date 10/20/21 ------------ Check Amounts ------------ Check Gross Discount Net 401366013 00202 CLE ELUM FARM AND HOME SUPPLY 7.55 7.55 100 W 1ST ST CLE ELUM WA 98922 401366014 00003 DEPARTMENT OF LABOR & INDUSTRY 124.56 124.56 PO BOX 34022 SEATTLE WA 98124-1022 401366015 D0036 DEPT OF LABOR & INDUSTRIES 122.80 122.80 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 401366016 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401366017 00508 INLAND TELEPHONE COMPANY 157.27 157.27 PO BOX 171 ROSLYN WA 98941 401366018 06357 INTERNAL REVENUE SERVICE 938.97 938.97 PO BOX 37941 HARTFORD CT 06176-7941 401366019 00383 KITTCOM 1603.42 1603.42 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401366020 01185 KITTITAS CO FIRE DISTRICT #6 660.15 660.15 REVOLVING FUND 21/10/15-16:00 KITTITAS COUNTY FY 2021 October 15 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128300 Date 10/20/21 ------------ Check Amounts ------------ Check Gross Discount Net 401366021 02294 KITTITAS CO SOLID WASTE 8.00 8.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401366022 01027 KITTITAS CO WATER DISTRICT #2 98.10 98.10 PO BOX 116 RONALD WA 98940-0116 401366023 06353 LAVANDE, JEANNINE 715.53 715.53 PO BOX 504 ROSLYN WA 98941 401366024 01972 SEAWESTERN 778.30 778.30 PO BOX 51 KIRKLAND WA 98083 401366025 03214 WA STATE DOT 478.34 478.34 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 640 1011110 5767.99 5767.99 Check (Regular) Issued : 13 5767.99 0.00 5767.99 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 5767.99 0.00 5767.99 End of Check Register 21/10/15-16:00 KITTITAS COUNTY FY 2021 October 15 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 128300 Date 10/20/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 5,767.99 5,767.99 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 5,767.99 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 5,767.99 Total 11,535.98 11,535.98 Grand Total 11,535.98 11,535.98 End of Distribution Analysis