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HomeMy WebLinkAbout2022-03-11 - $10,845.24 - Check Register 22/03/10-11:45 KITTITAS COUNTY FY 2022 March 10 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130462 Date 03/11/22 ------------ Check Amounts ------------ Check Gross Discount Net 401370339 00646 A-1 PETROLEUM 1986.55 1986.55 PO BOX 246 ELLENSBURG WA 98926 401370340 00522 BOARD FOR VOL FIRE FIGHTERS 750.00 750.00 PO BOX 114 OLYMPIA WA 98507 401370341 00044 CITY OF CLE ELUM 53.99 53.99 119 WEST FIRST STREET CLE ELUM WA 98922 401370342 03776 CLE ELUM HARDWARE & RENTAL 54.08 54.08 811 W DAVIS CLE ELULM WA 98922 401370343 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401370344 00508 INLAND TELEPHONE COMPANY 157.56 157.56 PO BOX 171 ROSLYN WA 98941 401370345 02235 KITTITAS CO EMS 3075.00 3075.00 POB 821 CLE ELUM WA 98922 401370346 01185 KITTITAS CO FIRE DISTRICT #6 3002.00 3002.00 REVOLVING FUND 22/03/10-11:45 KITTITAS COUNTY FY 2022 March 10 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130462 Date 03/11/22 ------------ Check Amounts ------------ Check Gross Discount Net 401370347 02294 KITTITAS CO SOLID WASTE 15.00 15.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401370348 00050 KITTITAS CO TREASURER 107.96 107.96 COURTHOUSE 401370349 01027 KITTITAS CO WATER DISTRICT #2 100.25 100.25 PO BOX 116 RONALD WA 98940-0116 401370350 06353 LAVANDE, JEANNINE 789.28 789.28 PO BOX 504 ROSLYN WA 98941 401370351 02415 LIFE ASSIST INC 49.51 49.51 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401370352 02669 PUGET SOUND ENERGY 361.22 361.22 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401370353 03214 WA STATE DOT 267.84 267.84 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 640 1011110 10845.24 10845.24 Check (Regular) Issued : 15 10845.24 0.00 10845.24 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 10845.24 0.00 10845.24 22/03/10-11:45 KITTITAS COUNTY FY 2022 March 10 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130462 Date 03/11/22 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 22/03/10-11:45 KITTITAS COUNTY FY 2022 March 10 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 130462 Date 03/11/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 10,845.24 10,845.24 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 10,845.24 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 10,845.24 Total 21,690.48 21,690.48 Grand Total 21,690.48 21,690.48 End of Distribution Analysis