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HomeMy WebLinkAbout2022-10-14 - $18,753.14 - Check Register 22/10/13-14:15 KITTITAS COUNTY FY 2022 October 13 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133295 Date 10/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 401377343 06649 CASCADE FIRE & SAFETY 8526.94 8526.94 1234 S FIRST ST YAKIMA WA 98901 401377344 03776 CLE ELUM HARDWARE & RENTAL 10.36 10.36 811 W DAVIS CLE ELULM WA 98922 401377345 00003 DEPARTMENT OF LABOR & INDUSTRY 227.90 227.90 PO BOX 34022 SEATTLE WA 98124-1022 401377346 00520 EMPLOYMENT SECURITY DEPARTMENT 109.84 109.84 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 401377347 02321 FORCIBLE ENTRY FIRE TOOLS INST 1567.45 1567.45 425 ROGERS ST NW OLYMPIA WA 98502 401377348 D0132 IMS ALLIANCE 42.81 42.81 21804 MTN HWY E #125 SPANAWAY WA 98387 401377349 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401377350 00508 INLAND TELEPHONE COMPANY 158.36 158.36 PO BOX 171 ROSLYN WA 98941 22/10/13-14:15 KITTITAS COUNTY FY 2022 October 13 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133295 Date 10/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 401377351 06357 INTERNAL REVENUE SERVICE 1912.66 1912.66 PO BOX 37941 HARTFORD CT 06176-7941 401377352 01185 KITTITAS CO FIRE DISTRICT #6 415.74 415.74 REVOLVING FUND 401377353 01027 KITTITAS CO WATER DISTRICT #2 139.75 139.75 PO BOX 116 RONALD WA 98940-0116 401377354 06353 LAVANDE, JEANNINE 786.72 786.72 PO BOX 504 ROSLYN WA 98941 401377355 02415 LIFE ASSIST INC 289.25 289.25 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401377356 00358 LN CURTIS & SONS 1375.14 1375.14 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401377357 02669 PUGET SOUND ENERGY 188.26 188.26 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401377358 03145 SNURE SEMINARS 50.00 50.00 27423 8TH AVE S 22/10/13-14:15 KITTITAS COUNTY FY 2022 October 13 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133295 Date 10/14/22 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98198 401377359 00642 TRUSTEED PLANS SERVICE CORP 1933.74 1933.74 1101 PACIFIC AVE STE 300 TACOMA WA 98402 401377360 03214 WA STATE DOT 253.22 253.22 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 401377361 00156 WASHINGTON FIRE COMM ASSOC 690.00 690.00 *FIRE DISTRICT #6 Bank GL Code 640 1011110 18753.14 18753.14 Check (Regular) Issued : 19 18753.14 0.00 18753.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 18753.14 0.00 18753.14 End of Check Register 22/10/13-14:15 KITTITAS COUNTY FY 2022 October 13 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 133295 Date 10/14/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 18,753.14 18,753.14 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 18,753.14 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 18,753.14 Total 37,506.28 37,506.28 Grand Total 37,506.28 37,506.28 End of Distribution Analysis