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Home My WebLink About2023-05-12 - $46,888.97 - Check Register 23/05/10-14:49 KITTITAS COUNTY FY 2023 May 10 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135866 Date 05/12/23 ------------ Check Amounts ------------ Check Gross Discount Net 401384597 06353 LAVANDE, JEANNINE *PICKUP* 1285.80 1285.80 PO BOX 504 ROSLYN WA 98941 401384598 00646 A-1 PETROLEUM 282.74 282.74 PO BOX 246 ELLENSBURG WA 98926 401384599 00202 CLE ELUM FARM AND HOME SUPPLY 13.74 13.74 100 W 1ST ST CLE ELUM WA 98922 401384600 03776 CLE ELUM HARDWARE & RENTAL 357.43 357.43 811 W DAVIS CLE ELULM WA 98922 401384601 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401384602 00508 INLAND TELEPHONE COMPANY 158.02 158.02 PO BOX 171 ROSLYN WA 98941 401384603 D0055 JACKSON, TROY 1569.93 1569.93 PO BOX 14 RONALD WA 98940 401384604 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 PO BOX 218 ELLENSBURG WA 98926 23/05/10-14:49 KITTITAS COUNTY FY 2023 May 10 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135866 Date 05/12/23 ------------ Check Amounts ------------ Check Gross Discount Net 401384605 01185 KITTITAS CO FIRE DISTRICT #6 1923.00 1923.00 REVOLVING FUND 401384606 02294 KITTITAS CO SOLID WASTE 20.00 20.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401384607 01027 KITTITAS CO WATER DISTRICT #2 104.75 104.75 PO BOX 116 RONALD WA 98940-0116 401384608 06353 LAVANDE, JEANNINE 104.92 104.92 PO BOX 504 ROSLYN WA 98941 401384609 02415 LIFE ASSIST INC 471.24 471.24 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401384610 00358 LN CURTIS & SONS 1017.62 1017.62 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401384611 00088 MOUNTAIN AUTO PARTS INC 823.31 823.31 104 WEST RAILROAD CLE ELUM WA 98922 401384612 02482 PATRIOT PAVING LLC 26970.95 26970.95 741 WESTSIDE RD CLE ELUM WA 98922 23/05/10-14:49 KITTITAS COUNTY FY 2023 May 10 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135866 Date 05/12/23 ------------ Check Amounts ------------ Check Gross Discount Net 401384613 D0082 PAULEY, CHRISTOPHER 1883.28 1883.28 PO BOX 1523 RONALD WA 98941 401384614 02520 PERFORMANCE SYSTEMS 678.22 678.22 INTEGRATION LLC 7324 SW DURHAM RD PORTLAND OR 97224 401384615 02669 PUGET SOUND ENERGY 377.93 377.93 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401384616 01972 SEAWESTERN 871.50 871.50 PO BOX 51 KIRKLAND WA 98083 401384617 00642 TRUSTEED PLANS SERVICE CORP 3867.48 3867.48 1101 PACIFIC AVE STE 300 TACOMA WA 98402 401384618 D0163 TUSCAN ENTERPRISES INC 2559.83 2559.83 1921 169TH AVE NE BELLEVUE WA 98008 401384619 D0145 US FIRE EQUIPMENT LLC 488.61 488.61 4200 150TH AVE CT E SUMNER WA 98390 401384620 03214 WA STATE DOT 953.67 953.67 ATTN: CASHIER 23/05/10-14:49 KITTITAS COUNTY FY 2023 May 10 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 135866 Date 05/12/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 640 1011110 46888.97 46888.97 Check (Regular) Issued : 24 46888.97 0.00 46888.97 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 46888.97 0.00 46888.97 End of Check Register 23/05/10-14:49 KITTITAS COUNTY FY 2023 May 10 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 135866 Date 05/12/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 46,888.97 46,888.97 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 46,888.97 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 46,888.97 Total 93,777.94 93,777.94 Grand Total 93,777.94 93,777.94 End of Distribution Analysis