HomeMy WebLinkAbout2022-09-16 - $17,662.26 - Check Register
22/09/15-08:54 KITTITAS COUNTY FY 2022 September 15 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132936 Date 09/16/22
------------ Check Amounts ------------
Check Gross Discount Net
401376553 00646 A-1 PETROLEUM *PICKUP* 380.40 380.40
PO BOX 246
ELLENSBURG WA 98926
401376554 00202 CLE ELUM FARM AND HOME SUPPLY *PICKUP* 57.26 57.26
100 W 1ST ST
CLE ELUM WA 98922
401376555 05408 DRIFWOOD ACRES MAINT CORP *PICKUP* 500.00 500.00
PO BOX 480
ROSLYN WA 98941
401376556 02321 FORCIBLE ENTRY FIRE TOOLS INST *PICKUP* 5520.78 5520.78
425 ROGERS ST NW
OLYMPIA WA 98502
401376557 B6291 INLAND INTERNET *PICKUP* 75.00 75.00
PO BOX 171
ROSLYN WA 98941-0171
401376558 00383 KITTCOM *PICKUP* 3217.50 3217.50
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
401376559 01185 KITTITAS CO FIRE DISTRICT #6 *PICKUP* 1778.45 1778.45
REVOLVING FUND
401376560 02294 KITTITAS CO SOLID WASTE *PICKUP* 8.00 8.00
925 INDUSTRIAL WAY
ELLENSBURG WA 98926
22/09/15-08:54 KITTITAS COUNTY FY 2022 September 15 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132936 Date 09/16/22
------------ Check Amounts ------------
Check Gross Discount Net
401376561 01027 KITTITAS CO WATER DISTRICT #2 *PICKUP* 169.45 169.45
PO BOX 116
RONALD WA 98940-0116
401376562 06353 LAVANDE, JEANNINE *PICKUP* 806.72 806.72
PO BOX 504
ROSLYN WA 98941
401376563 02415 LIFE ASSIST INC *PICKUP* 1264.40 1264.40
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
401376564 00088 MOUNTAIN AUTO PARTS INC *PICKUP* 20.52 20.52
104 WEST RAILROAD
CLE ELUM WA 98922
401376565 00246 NORTHERN KITTITAS CO TRIBUNE *PICKUP* 214.04 214.04
PO BOX 308
CLE ELUM WA 98922
401376566 00642 TRUSTEED PLANS SERVICE CORP *PICKUP* 2553.48 2553.48
1101 PACIFIC AVE STE 300
TACOMA WA 98402
401376567 03214 WA STATE DOT *PICKUP* 937.12 937.12
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
401376568 00508 INLAND TELEPHONE COMPANY 159.14 159.14
PO BOX 171
ROSLYN WA 98941
22/09/15-08:54 KITTITAS COUNTY FY 2022 September 15 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 132936 Date 09/16/22
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 640 1011110 17662.26 17662.26
Check (Regular) Issued : 16 17662.26 0.00 17662.26
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 16 17662.26 0.00 17662.26
End of Check Register
22/09/15-08:54 KITTITAS COUNTY FY 2022 September 15 2022 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 132936 Date 09/16/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 17,662.26 17,662.26
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 17,662.26
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 17,662.26
Total 35,324.52 35,324.52
Grand Total 35,324.52 35,324.52
End of Distribution Analysis