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HomeMy WebLinkAbout2021-11-30 - $28,358.52 - Check Register 21/11/24-09:27 KITTITAS COUNTY FY 2021 November 24 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128835 Date 11/30/21 ------------ Check Amounts ------------ Check Gross Discount Net 401367175 00646 A-1 PETROLEUM 90.44 90.44 PO BOX 246 ELLENSBURG WA 98926 401367176 00492 BOCHSLER, JACK 13.98 13.98 PO BOX 1411 RONALD WA 98940-1411 401367177 03859 CITIES INSURANCE ASSOC OF WA 18159.16 18159.16 451 DIAMOND DR EPHRATA WA 98823 401367178 03776 CLE ELUM HARDWARE & RENTAL 352.27 352.27 811 W DAVIS CLE ELULM WA 98922 401367179 01050 GENERAL FIRE APPARATUS INC 1832.68 1832.68 4004 EAST TRENT SPOKANE WA 99202 401367180 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401367181 00508 INLAND TELEPHONE COMPANY 157.27 157.27 PO BOX 171 ROSLYN WA 98941 401367182 02235 KITTITAS CO EMS 110.00 110.00 POB 821 CLE ELUM WA 98922 21/11/24-09:27 KITTITAS COUNTY FY 2021 November 24 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128835 Date 11/30/21 ------------ Check Amounts ------------ Check Gross Discount Net 401367183 01185 KITTITAS CO FIRE DISTRICT #6 475.98 475.98 REVOLVING FUND 401367184 01027 KITTITAS CO WATER DISTRICT #2 98.10 98.10 PO BOX 116 RONALD WA 98940-0116 401367185 06353 LAVANDE, JEANNINE 715.53 715.53 PO BOX 504 ROSLYN WA 98941 401367186 00358 LN CURTIS & SONS 370.69 370.69 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401367187 00088 MOUNTAIN AUTO PARTS INC 49.72 49.72 104 WEST RAILROAD CLE ELUM WA 98922 401367188 D0084 NORTH SHORE COMPRESSOR & 324.12 324.12 MACHINE 429 TOWER AVE SUPERIOR WI 54880 401367189 02669 PUGET SOUND ENERGY 488.39 488.39 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401367190 01972 SEAWESTERN 3862.34 3862.34 PO BOX 51 21/11/24-09:27 KITTITAS COUNTY FY 2021 November 24 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 128835 Date 11/30/21 ------------ Check Amounts ------------ Check Gross Discount Net KIRKLAND WA 98083 401367191 D0163 TUSCAN ENTERPRISES INC 311.03 311.03 1921 169TH AVE NE BELLEVUE WA 98008 401367192 D0067 WA STATE DNR 503.38 503.38 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 401367193 03214 WA STATE DOT 200.44 200.44 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 401367194 02213 WASHINGTON STATE PATROL 168.00 168.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 Bank GL Code 640 1011110 28358.52 28358.52 Check (Regular) Issued : 20 28358.52 0.00 28358.52 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 28358.52 0.00 28358.52 End of Check Register 21/11/24-09:27 KITTITAS COUNTY FY 2021 November 24 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 128835 Date 11/30/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 28,358.52 28,358.52 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 28,358.52 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 28,358.52 Total 56,717.04 56,717.04 Grand Total 56,717.04 56,717.04 End of Distribution Analysis