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HomeMy WebLinkAbout2022-02-11 - $5,942.74 - Check Register 22/02/09-16:39 KITTITAS COUNTY FY 2022 February 09 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130008 Date 02/11/22 ------------ Check Amounts ------------ Check Gross Discount Net 401369319 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401369320 00508 INLAND TELEPHONE COMPANY 158.59 158.59 PO BOX 171 ROSLYN WA 98941 401369321 01185 KITTITAS CO FIRE DISTRICT #6 558.65 558.65 REVOLVING FUND 401369322 02294 KITTITAS CO SOLID WASTE 12.00 12.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401369323 01027 KITTITAS CO WATER DISTRICT #2 110.25 110.25 PO BOX 116 RONALD WA 98940-0116 401369324 06353 LAVANDE, JEANNINE 831.20 831.20 PO BOX 504 ROSLYN WA 98941 401369325 02415 LIFE ASSIST INC 545.52 545.52 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401369326 00088 MOUNTAIN AUTO PARTS INC 415.17 415.17 104 WEST RAILROAD CLE ELUM WA 98922 22/02/09-16:39 KITTITAS COUNTY FY 2022 February 09 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130008 Date 02/11/22 ------------ Check Amounts ------------ Check Gross Discount Net 401369327 09663 THE LAST RESORT 2592.00 2592.00 PO BOX 532 ROSLYN WA 98941 401369328 03214 WA STATE DOT 644.36 644.36 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 640 1011110 5942.74 5942.74 Check (Regular) Issued : 10 5942.74 0.00 5942.74 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 5942.74 0.00 5942.74 End of Check Register 22/02/09-16:39 KITTITAS COUNTY FY 2022 February 09 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130008 Date 02/11/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 5,942.74 5,942.74 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 5,942.74 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 5,942.74 Total 11,885.48 11,885.48 Grand Total 11,885.48 11,885.48 End of Distribution Analysis