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HomeMy WebLinkAbout2022-05-20 - $12,763.85 - Check Register 22/05/18-16:43 KITTITAS COUNTY FY 2022 May 18 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 131376 Date 05/20/22 ------------ Check Amounts ------------ Check Gross Discount Net 401372701 03776 CLE ELUM HARDWARE & RENTAL 178.33 178.33 811 W DAVIS CLE ELULM WA 98922 401372702 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401372703 00508 INLAND TELEPHONE COMPANY 157.38 157.38 PO BOX 171 ROSLYN WA 98941 401372704 00383 KITTCOM 3217.50 3217.50 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401372705 01185 KITTITAS CO FIRE DISTRICT #6 1001.08 1001.08 REVOLVING FUND 401372706 02294 KITTITAS CO SOLID WASTE 16.00 16.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401372707 01027 KITTITAS CO WATER DISTRICT #2 100.25 100.25 PO BOX 116 RONALD WA 98940-0116 401372708 06353 LAVANDE, JEANNINE 797.04 797.04 PO BOX 504 ROSLYN WA 98941 22/05/18-16:43 KITTITAS COUNTY FY 2022 May 18 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 131376 Date 05/20/22 ------------ Check Amounts ------------ Check Gross Discount Net 401372709 02415 LIFE ASSIST INC 295.85 295.85 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401372710 00358 LN CURTIS & SONS 362.14 362.14 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401372711 00088 MOUNTAIN AUTO PARTS INC 44.30 44.30 104 WEST RAILROAD CLE ELUM WA 98922 401372712 D0202 MRSC ROSTERS 135.00 135.00 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 401372713 D0139 NATIONAL HOSE TESTING SPEC INC 2020.75 2020.75 PO BOX 1024 DALLAS OR 97338 401372714 00246 NORTHERN KITTITAS CO TRIBUNE 152.50 152.50 PO BOX 308 CLE ELUM WA 98922 401372715 02669 PUGET SOUND ENERGY 250.21 250.21 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401372716 D0067 WA STATE DNR 2985.42 2985.42 FINANCIAL MGMT DIVISION 22/05/18-16:43 KITTITAS COUNTY FY 2022 May 18 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 131376 Date 05/20/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 47041 OLYMPIA WA 98504-7041 401372717 03214 WA STATE DOT 173.50 173.50 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 401372718 05266 WISE AUTOMOTIVE LLC 801.60 801.60 6936 CANYON ROAD ELLENSBURG WA 98926 Bank GL Code 640 1011110 12763.85 12763.85 Check (Regular) Issued : 18 12763.85 0.00 12763.85 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 12763.85 0.00 12763.85 End of Check Register 22/05/18-16:43 KITTITAS COUNTY FY 2022 May 18 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 131376 Date 05/20/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 12,763.85 12,763.85 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 12,763.85 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 12,763.85 Total 25,527.70 25,527.70 Grand Total 25,527.70 25,527.70 End of Distribution Analysis