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HomeMy WebLinkAbout2023-09-15 - $23,022.45 - Check Register 23/09/14-15:33 KITTITAS COUNTY FY 2023 September 14 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137160 Date 09/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 401388564 06353 LAVANDE, JEANNINE *PICKUP* 1182.29 1182.29 PO BOX 504 ROSLYN WA 98941 401388565 00646 A-1 PETROLEUM 184.08 184.08 PO BOX 246 ELLENSBURG WA 98926 401388566 D0273 AED PROFESSIONALS 459.00 459.00 PO BOX 700 PALATINE IL 60078 401388567 03776 CLE ELUM HARDWARE & RENTAL 678.50 678.50 811 W DAVIS CLE ELULM WA 98922 401388568 00852 DEPT OF RETIREMENT SYSTEMS 1300.02 1300.02 PO BOX 9018 OLYMPIA WA 98507-9018 401388569 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401388570 00508 INLAND TELEPHONE COMPANY 158.72 158.72 PO BOX 171 ROSLYN WA 98941 401388571 D0055 JACKSON, TROY 1508.82 1508.82 PO BOX 14 RONALD WA 98940 23/09/14-15:33 KITTITAS COUNTY FY 2023 September 14 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137160 Date 09/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 401388572 01185 KITTITAS CO FIRE DISTRICT #6 3178.52 3178.52 REVOLVING FUND 401388573 02294 KITTITAS CO SOLID WASTE 154.00 154.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401388574 01027 KITTITAS CO WATER DISTRICT #2 136.55 136.55 PO BOX 116 RONALD WA 98940-0116 401388575 06353 LAVANDE, JEANNINE 76.63 76.63 PO BOX 504 ROSLYN WA 98941 401388576 07408 LES SCHWAB TIRE CENTER 899.08 899.08 PO BOX 35181 SEATTLE WA 98124-5181 401388577 02415 LIFE ASSIST INC 124.77 124.77 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401388578 02242 MARSON & MARSON LUMBER 61.50 61.50 C/O TAL HOLDING LLC 203 SE PARK PLAZA DR STE 250 VANCOUVER WA 98684 401388579 00088 MOUNTAIN AUTO PARTS INC 1017.74 1017.74 104 WEST RAILROAD CLE ELUM WA 98922 23/09/14-15:33 KITTITAS COUNTY FY 2023 September 14 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137160 Date 09/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 401388580 D0082 PAULEY, CHRISTOPHER 1807.62 1807.62 PO BOX 1523 RONALD WA 98941 401388581 01972 SEAWESTERN 1351.94 1351.94 PO BOX 51 KIRKLAND WA 98083 401388582 03695 SIRENNET COM 3233.55 3233.55 P O BOX 23579 TIGARD OR 97281 401388583 03656 SNURE LAW OFFICE, PSC 275.00 275.00 612 SOUTH 227TH STREET DES MOINES WA 98198 401388584 03145 SNURE SEMINARS 225.00 225.00 27423 8TH AVE S SEATTLE WA 98198 401388585 00642 TRUSTEED PLANS SERVICE CORP 3867.49 3867.49 1101 PACIFIC AVE STE 300 TACOMA WA 98402 401388586 03214 WA STATE DOT 1066.63 1066.63 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 640 1011110 23022.45 23022.45 Check (Regular) Issued : 23 23022.45 0.00 23022.45 Direct Deposit Issued : 0 0.00 0.00 0.00 23/09/14-15:33 KITTITAS COUNTY FY 2023 September 14 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 137160 Date 09/15/23 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 23 23022.45 0.00 23022.45 End of Check Register 23/09/14-15:33 KITTITAS COUNTY FY 2023 September 14 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 137160 Date 09/15/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 23,022.45 23,022.45 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 23,022.45 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 23,022.45 Total 46,044.90 46,044.90 Grand Total 46,044.90 46,044.90 End of Distribution Analysis