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Home My WebLink About2022-01-21 - $8,261.09 - Check Register 22/01/20-08:30 KITTITAS COUNTY FY 2022 January 20 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129624 Date 01/21/22 ------------ Check Amounts ------------ Check Gross Discount Net 401368678 00646 A-1 PETROLEUM 812.20 812.20 PO BOX 246 ELLENSBURG WA 98926 401368679 00003 DEPARTMENT OF LABOR & INDUSTRY 125.41 125.41 PO BOX 34022 SEATTLE WA 98124-1022 401368680 D0132 IMS ALLIANCE 75.60 75.60 21804 MTN HWY E #125 SPANAWAY WA 98387 401368681 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401368682 00508 INLAND TELEPHONE COMPANY 156.53 156.53 PO BOX 171 ROSLYN WA 98941 401368683 06357 INTERNAL REVENUE SERVICE 948.76 948.76 PO BOX 37941 HARTFORD CT 06176-7941 401368684 00383 KITTCOM 3217.50 3217.50 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401368685 01185 KITTITAS CO FIRE DISTRICT #6 558.41 558.41 REVOLVING FUND 22/01/20-08:30 KITTITAS COUNTY FY 2022 January 20 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129624 Date 01/21/22 ------------ Check Amounts ------------ Check Gross Discount Net 401368686 02294 KITTITAS CO SOLID WASTE 11.00 11.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401368687 01027 KITTITAS CO WATER DISTRICT #2 98.10 98.10 PO BOX 116 RONALD WA 98940-0116 401368688 06353 LAVANDE, JEANNINE 808.00 808.00 PO BOX 504 ROSLYN WA 98941 401368689 02415 LIFE ASSIST INC 438.97 438.97 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401368690 00088 MOUNTAIN AUTO PARTS INC 323.97 323.97 104 WEST RAILROAD CLE ELUM WA 98922 401368691 02669 PUGET SOUND ENERGY 377.24 377.24 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401368692 01972 SEAWESTERN 10.24 10.24 PO BOX 51 KIRKLAND WA 98083 401368693 03145 SNURE SEMINARS 50.00 50.00 27423 8TH AVE S SEATTLE WA 98198 22/01/20-08:30 KITTITAS COUNTY FY 2022 January 20 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 129624 Date 01/21/22 ------------ Check Amounts ------------ Check Gross Discount Net 401368694 03214 WA STATE DOT 174.16 174.16 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 640 1011110 8261.09 8261.09 Check (Regular) Issued : 17 8261.09 0.00 8261.09 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 8261.09 0.00 8261.09 End of Check Register 22/01/20-08:30 KITTITAS COUNTY FY 2022 January 20 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 129624 Date 01/21/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 8,261.09 8,261.09 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 8,261.09 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 8,261.09 Total 16,522.18 16,522.18 Grand Total 16,522.18 16,522.18 End of Distribution Analysis