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HomeMy WebLinkAbout2023-02-17 - $37,151.62 - Check Register 23/02/16-09:24 KITTITAS COUNTY FY 2023 February 16 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134834 Date 02/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 401381741 00646 A-1 PETROLEUM 952.18 952.18 PO BOX 246 ELLENSBURG WA 98926 401381742 06122 BERTSCHI, DANIELLE 146.82 146.82 PO BOX 519 ROSLYN WA 98941 401381743 00522 BOARD FOR VOL FIRE FIGHTERS 2210.00 2210.00 PO BOX 114 OLYMPIA WA 98507 401381744 03776 CLE ELUM HARDWARE & RENTAL 115.73 115.73 811 W DAVIS CLE ELULM WA 98922 401381745 04471 DAVIES, SAVANNAH 165.18 165.18 PO BOX 1001 ROSLYN WA 98941 401381746 03014 DAY WIRELESS SYSTEMS 270.25 270.25 PO BOX 22169 MILWAUKIE OR 97269-2169 401381747 04472 GALBRAITH, MEGHAN 146.82 146.82 609 E 3RD ST CLE ELUM WA 98922 401381748 01050 GENERAL FIRE APPARATUS INC 1924.18 1924.18 4004 EAST TRENT SPOKANE WA 99202 23/02/16-09:24 KITTITAS COUNTY FY 2023 February 16 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134834 Date 02/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 401381749 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401381750 00508 INLAND TELEPHONE COMPANY 159.38 159.38 PO BOX 171 ROSLYN WA 98941 401381751 01609 INTERNAL REVENUE SERVICE 50.49 50.49 PO BOX 105083 ATLANTA GA 30348-5083 401381752 02235 KITTITAS CO EMS 770.00 770.00 POB 821 CLE ELUM WA 98922 401381753 01185 KITTITAS CO FIRE DISTRICT #6 3178.41 3178.41 REVOLVING FUND 401381754 02294 KITTITAS CO SOLID WASTE 52.00 52.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401381755 01027 KITTITAS CO WATER DISTRICT #2 104.75 104.75 PO BOX 116 RONALD WA 98940-0116 401381756 06353 LAVANDE, JEANNINE 301.55 301.55 PO BOX 504 ROSLYN WA 98941 23/02/16-09:24 KITTITAS COUNTY FY 2023 February 16 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134834 Date 02/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 401381757 02415 LIFE ASSIST INC 546.18 546.18 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401381758 04460 MICHELE'S LANDSCAPE & DESIGN 231.33 231.33 PO BOX 319 ROSLYN WA 98941 401381759 00088 MOUNTAIN AUTO PARTS INC 1821.49 1821.49 104 WEST RAILROAD CLE ELUM WA 98922 401381760 02669 PUGET SOUND ENERGY 328.90 328.90 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401381761 D0649 RISDON, RYAN 146.82 146.82 PO BOX 395 RONALD WA 98940 401381762 01972 SEAWESTERN 19177.32 19177.32 PO BOX 51 KIRKLAND WA 98083 401381763 00642 TRUSTEED PLANS SERVICE CORP 3867.48 3867.48 1101 PACIFIC AVE STE 300 TACOMA WA 98402 401381764 03214 WA STATE DOT 409.36 409.36 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 23/02/16-09:24 KITTITAS COUNTY FY 2023 February 16 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 134834 Date 02/17/23 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 640 1011110 37151.62 37151.62 Check (Regular) Issued : 24 37151.62 0.00 37151.62 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 37151.62 0.00 37151.62 End of Check Register 23/02/16-09:24 KITTITAS COUNTY FY 2023 February 16 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 134834 Date 02/17/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 37,151.62 37,151.62 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 37,151.62 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 37,151.62 Total 74,303.24 74,303.24 Grand Total 74,303.24 74,303.24 End of Distribution Analysis