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HomeMy WebLinkAbout2023-03-17 - $17,700.46 - Check Register 23/03/16-08:58 KITTITAS COUNTY FY 2023 March 16 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135267 Date 03/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 401382735 00646 A-1 PETROLEUM 858.52 858.52 PO BOX 246 ELLENSBURG WA 98926 401382736 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401382737 00508 INLAND TELEPHONE COMPANY 159.38 159.38 PO BOX 171 ROSLYN WA 98941 401382738 01609 INTERNAL REVENUE SERVICE 12.24 12.24 PO BOX 105083 ATLANTA GA 30348-5083 401382739 01185 KITTITAS CO FIRE DISTRICT #6 3364.71 3364.71 REVOLVING FUND 401382740 02294 KITTITAS CO SOLID WASTE 20.00 20.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401382741 00050 KITTITAS CO TREASURER 107.96 107.96 COURTHOUSE 401382742 01027 KITTITAS CO WATER DISTRICT #2 104.75 104.75 PO BOX 116 RONALD WA 98940-0116 401382743 06353 LAVANDE, JEANNINE 63.59 63.59 23/03/16-08:58 KITTITAS COUNTY FY 2023 March 16 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135267 Date 03/17/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 504 ROSLYN WA 98941 401382744 02415 LIFE ASSIST INC 222.11 222.11 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401382745 04460 MICHELE'S LANDSCAPE & DESIGN 462.67 462.67 PO BOX 319 ROSLYN WA 98941 401382746 00011 MOTOROLA SOLUTIONS INC 1238.14 1238.14 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 401382747 00088 MOUNTAIN AUTO PARTS INC 1424.70 1424.70 104 WEST RAILROAD CLE ELUM WA 98922 401382748 02669 PUGET SOUND ENERGY 397.13 397.13 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401382749 D0649 RISDON, RYAN 146.82 146.82 PO BOX 395 RONALD WA 98940 401382750 01972 SEAWESTERN 2219.83 2219.83 PO BOX 51 KIRKLAND WA 98083 23/03/16-08:58 KITTITAS COUNTY FY 2023 March 16 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135267 Date 03/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 401382751 03656 SNURE LAW OFFICE, PSC 220.00 220.00 612 SOUTH 227TH STREET DES MOINES WA 98198 401382752 00642 TRUSTEED PLANS SERVICE CORP 3867.52 3867.52 1101 PACIFIC AVE STE 300 TACOMA WA 98402 401382753 04476 VECTOR SOLUTIONS 2020.39 2020.39 4890 W KENNEDY BLVD SUITE 300 TAMPA FL 33609 401382754 00156 WASHINGTON FIRE COMM ASSOC 415.00 415.00 *FIRE DISTRICT #6 401382755 09591 WASHINGTON RC&D 300.00 300.00 109 S 3RD ST YAKIMA WA 98901 Bank GL Code 640 1011110 17700.46 17700.46 Check (Regular) Issued : 21 17700.46 0.00 17700.46 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 17700.46 0.00 17700.46 End of Check Register 23/03/16-08:58 KITTITAS COUNTY FY 2023 March 16 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 135267 Date 03/17/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 17,700.46 17,700.46 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 17,700.46 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 17,700.46 Total 35,400.92 35,400.92 Grand Total 35,400.92 35,400.92 End of Distribution Analysis