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HomeMy WebLinkAbout2022-07-15 - $12,206.57 - Check Register 22/07/14-09:33 KITTITAS COUNTY FY 2022 July 14 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 131971 Date 07/15/22 ------------ Check Amounts ------------ Check Gross Discount Net 401374493 00003 DEPARTMENT OF LABOR & INDUSTRY 229.28 229.28 PO BOX 34022 SEATTLE WA 98124-1022 401374494 00520 EMPLOYMENT SECURITY DEPARTMENT 484.91 484.91 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 401374495 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401374496 00508 INLAND TELEPHONE COMPANY 159.14 159.14 PO BOX 171 ROSLYN WA 98941 401374497 06357 INTERNAL REVENUE SERVICE 1942.02 1942.02 PO BOX 37941 HARTFORD CT 06176-7941 401374498 00383 KITTCOM 3217.50 3217.50 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401374499 01185 KITTITAS CO FIRE DISTRICT #6 751.06 751.06 REVOLVING FUND 401374500 02294 KITTITAS CO SOLID WASTE 157.00 157.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 22/07/14-09:33 KITTITAS COUNTY FY 2022 July 14 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 131971 Date 07/15/22 ------------ Check Amounts ------------ Check Gross Discount Net 401374501 01027 KITTITAS CO WATER DISTRICT #2 100.25 100.25 PO BOX 116 RONALD WA 98940-0116 401374502 06353 LAVANDE, JEANNINE 822.88 822.88 PO BOX 504 ROSLYN WA 98941 401374503 02415 LIFE ASSIST INC 23.17 23.17 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401374504 00088 MOUNTAIN AUTO PARTS INC 323.46 323.46 104 WEST RAILROAD CLE ELUM WA 98922 401374505 02669 PUGET SOUND ENERGY 181.74 181.74 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401374506 01972 SEAWESTERN 3076.36 3076.36 PO BOX 51 KIRKLAND WA 98083 401374507 D0067 WA STATE DNR 103.53 103.53 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 401374508 03214 WA STATE DOT 559.27 559.27 22/07/14-09:33 KITTITAS COUNTY FY 2022 July 14 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 131971 Date 07/15/22 ------------ Check Amounts ------------ Check Gross Discount Net ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 640 1011110 12206.57 12206.57 Check (Regular) Issued : 16 12206.57 0.00 12206.57 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 12206.57 0.00 12206.57 End of Check Register 22/07/14-09:33 KITTITAS COUNTY FY 2022 July 14 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 131971 Date 07/15/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 12,206.57 12,206.57 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 12,206.57 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 12,206.57 Total 24,413.14 24,413.14 Grand Total 24,413.14 24,413.14 End of Distribution Analysis