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Home My WebLink About2022-11-14 - $8,114.77 - Check Register 22/11/14-09:52 KITTITAS COUNTY FY 2022 November 14 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133664 Date 11/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 401378447 00646 A-1 PETROLEUM 263.16 263.16 PO BOX 246 ELLENSBURG WA 98926 401378448 00492 BOCHSLER, JACK 418.76 418.76 PO BOX 1411 RONALD WA 98940-1411 401378449 00202 CLE ELUM FARM AND HOME SUPPLY 6.25 6.25 100 W 1ST ST CLE ELUM WA 98922 401378450 03776 CLE ELUM HARDWARE & RENTAL 31.29 31.29 811 W DAVIS CLE ELULM WA 98922 401378451 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401378452 00508 INLAND TELEPHONE COMPANY 158.36 158.36 PO BOX 171 ROSLYN WA 98941 401378453 01185 KITTITAS CO FIRE DISTRICT #6 1142.14 1142.14 REVOLVING FUND 401378454 02294 KITTITAS CO SOLID WASTE 8.00 8.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 22/11/14-09:52 KITTITAS COUNTY FY 2022 November 14 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133664 Date 11/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 401378455 01027 KITTITAS CO WATER DISTRICT #2 100.25 100.25 PO BOX 116 RONALD WA 98940-0116 401378456 06353 LAVANDE, JEANNINE 1057.47 1057.47 PO BOX 504 ROSLYN WA 98941 401378457 02415 LIFE ASSIST INC 89.96 89.96 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401378458 D0029 LINDSTROM, DENISE 899.48 899.48 BOX 218 RONALD WA 98941 401378459 03031 NASS, MORGHAN 75.00 75.00 PO BOX 1093 ROSLYN WA 98941 401378460 02669 PUGET SOUND ENERGY 285.03 285.03 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401378461 00642 TRUSTEED PLANS SERVICE CORP 1933.74 1933.74 1101 PACIFIC AVE STE 300 TACOMA WA 98402 401378462 03214 WA STATE DOT 791.48 791.48 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 22/11/14-09:52 KITTITAS COUNTY FY 2022 November 14 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133664 Date 11/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 401378463 D0050 WILLETTES TOWING 779.40 779.40 901 E 1ST ST CLE ELUM WA 98922 Bank GL Code 640 1011110 8114.77 8114.77 Check (Regular) Issued : 17 8114.77 0.00 8114.77 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 8114.77 0.00 8114.77 End of Check Register 22/11/14-09:52 KITTITAS COUNTY FY 2022 November 14 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 133664 Date 11/14/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 8,114.77 8,114.77 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 8,114.77 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 8,114.77 Total 16,229.54 16,229.54 Grand Total 16,229.54 16,229.54 End of Distribution Analysis