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Home My WebLink About2022-08-19 - $9,762.73 - Check Register 22/08/18-10:08 KITTITAS COUNTY FY 2022 August 18 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132537 Date 08/19/22 ------------ Check Amounts ------------ Check Gross Discount Net 401375640 03776 CLE ELUM HARDWARE & RENTAL 290.35 290.35 811 W DAVIS CLE ELULM WA 98922 401375641 D0152 ELK POINT SERVICE & REPAIR LLC 1718.83 1718.83 PO BOX 835 EASTON WA 98925 401375642 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401375643 00508 INLAND TELEPHONE COMPANY 169.57 169.57 PO BOX 171 ROSLYN WA 98941 401375644 01185 KITTITAS CO FIRE DISTRICT #6 2274.69 2274.69 REVOLVING FUND 401375645 02294 KITTITAS CO SOLID WASTE 10.36 10.36 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401375646 01027 KITTITAS CO WATER DISTRICT #2 100.25 100.25 PO BOX 116 RONALD WA 98940-0116 401375647 06353 LAVANDE, JEANNINE 806.83 806.83 PO BOX 504 ROSLYN WA 98941 22/08/18-10:08 KITTITAS COUNTY FY 2022 August 18 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132537 Date 08/19/22 ------------ Check Amounts ------------ Check Gross Discount Net 401375648 02415 LIFE ASSIST INC 1583.28 1583.28 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401375649 00088 MOUNTAIN AUTO PARTS INC 122.74 122.74 104 WEST RAILROAD CLE ELUM WA 98922 401375650 02669 PUGET SOUND ENERGY 425.74 425.74 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401375651 D0649 RISDON, RYAN 300.00 300.00 PO BOX 395 RONALD WA 98940 401375652 00841 UPS STORE 974.83 974.83 110 WEST 6TH AVENUE ELLENSBURG WA 98926 401375653 03214 WA STATE DOT 910.26 910.26 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 640 1011110 9762.73 9762.73 Check (Regular) Issued : 14 9762.73 0.00 9762.73 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 9762.73 0.00 9762.73 End of Check Register 22/08/18-10:08 KITTITAS COUNTY FY 2022 August 18 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 132537 Date 08/19/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 9,762.73 9,762.73 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 9,762.73 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 9,762.73 Total 19,525.46 19,525.46 Grand Total 19,525.46 19,525.46 End of Distribution Analysis