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HomeMy WebLinkAbout2023-06-16 - $41,131.66 - Check Register 23/06/14-18:10 KITTITAS COUNTY FY 2023 June 14 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136157 Date 06/16/23 ------------ Check Amounts ------------ Check Gross Discount Net 401385626 00357 CASCADE FIRE EQUIPMENT CORP 266.46 266.46 123 S FRONT ST YAKIMA WA 98901 401385627 00202 CLE ELUM FARM AND HOME SUPPLY 53.01 53.01 100 W 1ST ST CLE ELUM WA 98922 401385628 03776 CLE ELUM HARDWARE & RENTAL 223.82 223.82 811 W DAVIS CLE ELULM WA 98922 401385629 00852 DEPT OF RETIREMENT SYSTEMS 650.01 650.01 PO BOX 9018 OLYMPIA WA 98507-9018 401385630 07199 FOSTER, BEAU 91.70 91.70 504 E 2ND ST CLE ELUM WA 98922 401385631 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401385632 00508 INLAND TELEPHONE COMPANY 158.70 158.70 PO BOX 171 ROSLYN WA 98941 401385633 D0055 JACKSON, TROY 1521.00 1521.00 PO BOX 14 RONALD WA 98940 23/06/14-18:10 KITTITAS COUNTY FY 2023 June 14 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136157 Date 06/16/23 ------------ Check Amounts ------------ Check Gross Discount Net 401385634 01185 KITTITAS CO FIRE DISTRICT #6 1037.03 1037.03 REVOLVING FUND 401385635 02294 KITTITAS CO SOLID WASTE 10.00 10.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401385636 01027 KITTITAS CO WATER DISTRICT #2 112.25 112.25 PO BOX 116 RONALD WA 98940-0116 401385637 06353 LAVANDE, JEANNINE 1287.01 1287.01 PO BOX 504 ROSLYN WA 98941 401385638 00358 LN CURTIS & SONS 1292.26 1292.26 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401385639 00088 MOUNTAIN AUTO PARTS INC 1156.90 1156.90 104 WEST RAILROAD CLE ELUM WA 98922 401385640 03031 NASS, MORGHAN 300.00 300.00 PO BOX 1093 ROSLYN WA 98941 401385641 D0082 PAULEY, CHRISTOPHER 1822.70 1822.70 PO BOX 1523 RONALD WA 98941 23/06/14-18:10 KITTITAS COUNTY FY 2023 June 14 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136157 Date 06/16/23 ------------ Check Amounts ------------ Check Gross Discount Net 401385642 02669 PUGET SOUND ENERGY 353.38 353.38 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401385643 01972 SEAWESTERN 20937.53 20937.53 PO BOX 51 KIRKLAND WA 98083 401385644 09663 THE LAST RESORT 1849.50 1849.50 PO BOX 532 ROSLYN WA 98941 401385645 00642 TRUSTEED PLANS SERVICE CORP 3867.51 3867.51 1101 PACIFIC AVE STE 300 TACOMA WA 98402 401385646 D0145 US FIRE EQUIPMENT LLC 1880.94 1880.94 4200 150TH AVE CT E SUMNER WA 98390 401385647 01023 WA STATE ASSOC FIRE CHIEFS 450.00 450.00 *FIRE 6 401385648 03214 WA STATE DOT 1734.95 1734.95 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 640 1011110 41131.66 41131.66 Check (Regular) Issued : 23 41131.66 0.00 41131.66 Direct Deposit Issued : 0 0.00 0.00 0.00 23/06/14-18:10 KITTITAS COUNTY FY 2023 June 14 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136157 Date 06/16/23 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 23 41131.66 0.00 41131.66 End of Check Register 23/06/14-18:10 KITTITAS COUNTY FY 2023 June 14 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 136157 Date 06/16/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 41,131.66 41,131.66 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 41,131.66 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 41,131.66 Total 82,263.32 82,263.32 Grand Total 82,263.32 82,263.32 End of Distribution Analysis