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Home My WebLink About2022-06-17 - $6,488.01 - Check Register 22/06/16-10:10 KITTITAS COUNTY FY 2022 June 16 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 131769 Date 06/17/22 ------------ Check Amounts ------------ Check Gross Discount Net 401373619 01050 GENERAL FIRE APPARATUS INC 660.05 660.05 4004 EAST TRENT SPOKANE WA 99202 401373620 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401373621 00508 INLAND TELEPHONE COMPANY 157.38 157.38 PO BOX 171 ROSLYN WA 98941 401373622 01185 KITTITAS CO FIRE DISTRICT #6 1153.46 1153.46 REVOLVING FUND 401373623 02294 KITTITAS CO SOLID WASTE 219.00 219.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401373624 01027 KITTITAS CO WATER DISTRICT #2 100.25 100.25 PO BOX 116 RONALD WA 98940-0116 401373625 06353 LAVANDE, JEANNINE 785.44 785.44 PO BOX 504 ROSLYN WA 98941 401373626 02415 LIFE ASSIST INC 23.17 23.17 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 22/06/16-10:10 KITTITAS COUNTY FY 2022 June 16 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 131769 Date 06/17/22 ------------ Check Amounts ------------ Check Gross Discount Net 401373627 00088 MOUNTAIN AUTO PARTS INC 148.09 148.09 104 WEST RAILROAD CLE ELUM WA 98922 401373628 02520 PERFORMANCE SYSTEMS 466.33 466.33 INTEGRATION LLC 7324 SW DURHAM RD PORTLAND OR 97224 401373629 02669 PUGET SOUND ENERGY 268.20 268.20 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401373630 D0145 US FIRE EQUIPMENT LLC 1554.48 1554.48 4200 150TH AVE CT E SUMNER WA 98390 401373631 D0067 WA STATE DNR 129.71 129.71 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 401373632 03214 WA STATE DOT 747.45 747.45 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 640 1011110 6488.01 6488.01 Check (Regular) Issued : 14 6488.01 0.00 6488.01 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 6488.01 0.00 6488.01 End of Check Register 22/06/16-10:10 KITTITAS COUNTY FY 2022 June 16 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 131769 Date 06/17/22 ------------ Check Amounts ------------ Check Gross Discount Net 22/06/16-10:10 KITTITAS COUNTY FY 2022 June 16 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 131769 Date 06/17/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 6,488.01 6,488.01 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 6,488.01 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 6,488.01 Total 12,976.02 12,976.02 Grand Total 12,976.02 12,976.02 End of Distribution Analysis