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HomeMy WebLinkAbout2021-12-17 - $24,086.95 - Check Register 21/12/16-09:07 KITTITAS COUNTY FY 2021 December 16 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129147 Date 12/17/21 ------------ Check Amounts ------------ Check Gross Discount Net 401367879 00646 A-1 PETROLEUM 1427.08 1427.08 PO BOX 246 ELLENSBURG WA 98926 401367880 03776 CLE ELUM HARDWARE & RENTAL 168.78 168.78 811 W DAVIS CLE ELULM WA 98922 401367881 09467 ESO SOLUTIONS INC 3000.68 3000.68 PO BOX 679449 DALLAS TX 75267-9449 401367882 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401367883 00508 INLAND TELEPHONE COMPANY 157.27 157.27 PO BOX 171 ROSLYN WA 98941 401367884 07148 ISPYFIRE 540.00 540.00 PO BOX 206 CASHMERE WA 98825 401367885 01185 KITTITAS CO FIRE DISTRICT #6 1072.77 1072.77 REVOLVING FUND 401367886 02294 KITTITAS CO SOLID WASTE 9.00 9.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 21/12/16-09:07 KITTITAS COUNTY FY 2021 December 16 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129147 Date 12/17/21 ------------ Check Amounts ------------ Check Gross Discount Net 401367887 01027 KITTITAS CO WATER DISTRICT #2 108.10 108.10 PO BOX 116 RONALD WA 98940-0116 401367888 06353 LAVANDE, JEANNINE 695.77 695.77 PO BOX 504 ROSLYN WA 98941 401367889 D0065 MITCHELL REED INSURANCE 1000.00 1000.00 PO BOX 138 WENATCHEE WA 98801 401367890 00088 MOUNTAIN AUTO PARTS INC 19.15 19.15 104 WEST RAILROAD CLE ELUM WA 98922 401367891 02669 PUGET SOUND ENERGY 301.95 301.95 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401367892 01972 SEAWESTERN 12232.76 12232.76 PO BOX 51 KIRKLAND WA 98083 401367893 03214 WA STATE DOT 498.64 498.64 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 401367894 00156 WASHINGTON FIRE COMM ASSOC 1500.00 1500.00 *FIRE DISTRICT #6 21/12/16-09:07 KITTITAS COUNTY FY 2021 December 16 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 129147 Date 12/17/21 ------------ Check Amounts ------------ Check Gross Discount Net 401367895 02213 WASHINGTON STATE PATROL 1280.00 1280.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 Bank GL Code 640 1011110 24086.95 24086.95 Check (Regular) Issued : 17 24086.95 0.00 24086.95 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 24086.95 0.00 24086.95 End of Check Register 21/12/16-09:07 KITTITAS COUNTY FY 2021 December 16 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 129147 Date 12/17/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 24,086.95 24,086.95 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 24,086.95 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 24,086.95 Total 48,173.90 48,173.90 Grand Total 48,173.90 48,173.90 End of Distribution Analysis