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HomeMy WebLinkAbout2023-01-13 - $29,785.47 - Check Register 23/01/12-11:17 KITTITAS COUNTY FY 2023 January 12 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134351 Date 01/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 401380557 06353 LAVANDE, JEANNINE *PICKUP* 1221.25 1221.25 PO BOX 504 ROSLYN WA 98941 401380558 00646 A-1 PETROLEUM 504.10 504.10 PO BOX 246 ELLENSBURG WA 98926 401380559 00003 DEPARTMENT OF LABOR & INDUSTRY 331.34 331.34 PO BOX 34022 SEATTLE WA 98124-1022 401380560 D0286 EMERGENCY REPORTING 3003.46 3003.46 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 401380561 00520 EMPLOYMENT SECURITY DEPARTMENT 172.17 172.17 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 401380562 02321 FORCIBLE ENTRY FIRE TOOLS INST 572.93 572.93 425 ROGERS ST NW OLYMPIA WA 98502 401380563 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401380564 00508 INLAND TELEPHONE COMPANY 159.38 159.38 PO BOX 171 ROSLYN WA 98941 23/01/12-11:17 KITTITAS COUNTY FY 2023 January 12 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134351 Date 01/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 401380565 06357 INTERNAL REVENUE SERVICE 3027.49 3027.49 PO BOX 37941 HARTFORD CT 06176-7941 401380566 D0055 JACKSON, TROY 1569.86 1569.86 PO BOX 14 RONALD WA 98940 401380567 00383 KITTCOM 3661.25 3661.25 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401380568 01185 KITTITAS CO FIRE DISTRICT #6 2054.36 2054.36 REVOLVING FUND 401380569 02294 KITTITAS CO SOLID WASTE 10.00 10.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401380570 01027 KITTITAS CO WATER DISTRICT #2 100.25 100.25 PO BOX 116 RONALD WA 98940-0116 401380571 06353 LAVANDE, JEANNINE 97.68 97.68 PO BOX 504 ROSLYN WA 98941 401380572 02415 LIFE ASSIST INC 1108.36 1108.36 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 23/01/12-11:17 KITTITAS COUNTY FY 2023 January 12 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134351 Date 01/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 401380573 04460 MICHELE'S LANDSCAPE & DESIGN 1388.00 1388.00 PO BOX 319 ROSLYN WA 98941 401380574 00088 MOUNTAIN AUTO PARTS INC 1475.64 1475.64 104 WEST RAILROAD CLE ELUM WA 98922 401380575 D0082 PAULEY, CHRISTOPHER 1883.19 1883.19 PO BOX 1523 RONALD WA 98941 401380576 02669 PUGET SOUND ENERGY 354.91 354.91 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401380577 00642 TRUSTEED PLANS SERVICE CORP 3867.48 3867.48 1101 PACIFIC AVE STE 300 TACOMA WA 98402 401380578 01023 WA STATE ASSOC FIRE CHIEFS 1150.00 1150.00 *FIRE 6 401380579 03214 WA STATE DOT 413.38 413.38 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 401380580 00156 WASHINGTON FIRE COMM ASSOC 1584.00 1584.00 *FIRE DISTRICT #6 23/01/12-11:17 KITTITAS COUNTY FY 2023 January 12 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 134351 Date 01/13/23 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 640 1011110 29785.48 29785.48 Check (Regular) Issued : 24 29785.48 0.00 29785.48 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 29785.48 0.00 29785.48 End of Check Register 23/01/12-11:17 KITTITAS COUNTY FY 2023 January 12 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 134351 Date 01/13/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 29,785.48 29,785.48 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 29,785.48 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 29,785.48 Total 59,570.96 59,570.96 Grand Total 59,570.96 59,570.96 End of Distribution Analysis