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Home My WebLink About2023-08-18 - $42,148.76 - Check Register 23/08/17-12:00 KITTITAS COUNTY FY 2023 August 17 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136851 Date 08/18/23 ------------ Check Amounts ------------ Check Gross Discount Net 401387711 00357 CASCADE FIRE EQUIPMENT CORP 1115.04 1115.04 123 S FRONT ST YAKIMA WA 98901 401387712 00202 CLE ELUM FARM AND HOME SUPPLY 85.30 85.30 100 W 1ST ST CLE ELUM WA 98922 401387713 03776 CLE ELUM HARDWARE & RENTAL 19.01 19.01 811 W DAVIS CLE ELULM WA 98922 401387714 00852 DEPT OF RETIREMENT SYSTEMS 1300.02 1300.02 PO BOX 9018 OLYMPIA WA 98507-9018 401387715 05408 DRIFWOOD ACRES MAINT CORP 500.00 500.00 PO BOX 480 ROSLYN WA 98941 401387716 07398 ELITE EXTRICATION & EQUIPMENT 20772.50 20772.50 5530 DIAMOND RIDGE WAY NAMPA ID 83686 401387717 01050 GENERAL FIRE APPARATUS INC 146.56 146.56 4004 EAST TRENT SPOKANE WA 99202 401387718 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 23/08/17-12:00 KITTITAS COUNTY FY 2023 August 17 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136851 Date 08/18/23 ------------ Check Amounts ------------ Check Gross Discount Net 401387719 00508 INLAND TELEPHONE COMPANY 158.72 158.72 PO BOX 171 ROSLYN WA 98941 401387720 01185 KITTITAS CO FIRE DISTRICT #6 2136.97 2136.97 REVOLVING FUND 401387721 02294 KITTITAS CO SOLID WASTE 30.00 30.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401387722 01027 KITTITAS CO WATER DISTRICT #2 142.95 142.95 PO BOX 116 RONALD WA 98940-0116 401387723 06353 LAVANDE, JEANNINE 78.13 78.13 PO BOX 504 ROSLYN WA 98941 401387724 07408 LES SCHWAB TIRE CENTER 216.20 216.20 PO BOX 35181 SEATTLE WA 98124-5181 401387725 02415 LIFE ASSIST INC 365.28 365.28 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401387726 00358 LN CURTIS & SONS 829.24 829.24 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 23/08/17-12:00 KITTITAS COUNTY FY 2023 August 17 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136851 Date 08/18/23 ------------ Check Amounts ------------ Check Gross Discount Net 401387727 02242 MARSON & MARSON LUMBER 298.67 298.67 C/O TAL HOLDING LLC 203 SE PARK PLAZA DR STE 250 VANCOUVER WA 98684 401387728 00088 MOUNTAIN AUTO PARTS INC 1265.60 1265.60 104 WEST RAILROAD CLE ELUM WA 98922 401387729 D0139 NATIONAL HOSE TESTING SPEC INC 2829.00 2829.00 PO BOX 1024 DALLAS OR 97338 401387730 02669 PUGET SOUND ENERGY 475.88 475.88 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401387731 03695 SIRENNET COM 3902.04 3902.04 P O BOX 23579 TIGARD OR 97281 401387732 00642 TRUSTEED PLANS SERVICE CORP 3867.49 3867.49 1101 PACIFIC AVE STE 300 TACOMA WA 98402 401387733 D0067 WA STATE DNR 94.14 94.14 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 401387734 03214 WA STATE DOT 1445.02 1445.02 23/08/17-12:00 KITTITAS COUNTY FY 2023 August 17 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136851 Date 08/18/23 ------------ Check Amounts ------------ Check Gross Discount Net ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 640 1011110 42148.76 42148.76 Check (Regular) Issued : 24 42148.76 0.00 42148.76 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 42148.76 0.00 42148.76 End of Check Register 23/08/17-12:00 KITTITAS COUNTY FY 2023 August 17 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 136851 Date 08/18/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 42,148.76 42,148.76 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 42,148.76 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 42,148.76 Total 84,297.52 84,297.52 Grand Total 84,297.52 84,297.52 End of Distribution Analysis