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HomeMy WebLinkAbout2022-04-15 - $6,236.09 - Check Register 22/04/14-12:30 KITTITAS COUNTY FY 2022 April 14 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130899 Date 04/15/22 ------------ Check Amounts ------------ Check Gross Discount Net 401371610 00646 A-1 PETROLEUM 992.80 992.80 PO BOX 246 ELLENSBURG WA 98926 401371611 03776 CLE ELUM HARDWARE & RENTAL 92.52 92.52 811 W DAVIS CLE ELULM WA 98922 401371612 00003 DEPARTMENT OF LABOR & INDUSTRY 227.90 227.90 PO BOX 34022 SEATTLE WA 98124-1022 401371613 00520 EMPLOYMENT SECURITY DEPARTMENT 109.84 109.84 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 401371614 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401371615 00508 INLAND TELEPHONE COMPANY 157.38 157.38 PO BOX 171 ROSLYN WA 98941 401371616 06357 INTERNAL REVENUE SERVICE 1912.66 1912.66 PO BOX 37941 HARTFORD CT 06176-7941 401371617 01185 KITTITAS CO FIRE DISTRICT #6 1307.48 1307.48 REVOLVING FUND 22/04/14-12:30 KITTITAS COUNTY FY 2022 April 14 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130899 Date 04/15/22 ------------ Check Amounts ------------ Check Gross Discount Net 401371618 02294 KITTITAS CO SOLID WASTE 8.00 8.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401371619 01027 KITTITAS CO WATER DISTRICT #2 100.25 100.25 PO BOX 116 RONALD WA 98940-0116 401371620 06353 LAVANDE, JEANNINE 822.88 822.88 PO BOX 504 ROSLYN WA 98941 401371621 02669 PUGET SOUND ENERGY 266.63 266.63 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401371622 03214 WA STATE DOT 162.75 162.75 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 640 1011110 6236.09 6236.09 Check (Regular) Issued : 13 6236.09 0.00 6236.09 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 6236.09 0.00 6236.09 End of Check Register 22/04/14-12:30 KITTITAS COUNTY FY 2022 April 14 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130899 Date 04/15/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 6,236.09 6,236.09 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 6,236.09 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 6,236.09 Total 12,472.18 12,472.18 Grand Total 12,472.18 12,472.18 End of Distribution Analysis