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Home My WebLink About2023-04-14 - $33,226.61 - Check Register 23/04/12-19:52 KITTITAS COUNTY FY 2023 April 12 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135590 Date 04/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 401383638 00646 A-1 PETROLEUM 2157.57 2157.57 PO BOX 246 ELLENSBURG WA 98926 401383639 06122 BERTSCHI, DANIELLE 147.76 147.76 PO BOX 519 ROSLYN WA 98941 401383640 00492 BOCHSLER, JACK 86.46 86.46 PO BOX 1411 RONALD WA 98940-1411 401383641 00357 CASCADE FIRE EQUIPMENT CORP 351.05 351.05 123 S FRONT ST YAKIMA WA 98901 401383642 00671 CATLIN ELECTRIC 1606.33 1606.33 4240 VANTAGE HWY ELLENSBURG WA 98926 401383643 03776 CLE ELUM HARDWARE & RENTAL 143.38 143.38 811 W DAVIS CLE ELULM WA 98922 401383644 00003 DEPARTMENT OF LABOR & INDUSTRY 416.41 416.41 PO BOX 34022 SEATTLE WA 98124-1022 401383645 00520 EMPLOYMENT SECURITY DEPARTMENT 283.61 283.61 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 23/04/12-19:52 KITTITAS COUNTY FY 2023 April 12 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135590 Date 04/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 401383646 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401383647 00508 INLAND TELEPHONE COMPANY 159.38 159.38 PO BOX 171 ROSLYN WA 98941 401383648 06357 INTERNAL REVENUE SERVICE 4042.09 4042.09 PO BOX 37941 HARTFORD CT 06176-7941 401383649 D0055 JACKSON, TROY 1569.86 1569.86 PO BOX 14 RONALD WA 98940 401383650 00383 KITTCOM 3661.25 3661.25 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401383651 01185 KITTITAS CO FIRE DISTRICT #6 2932.64 2932.64 REVOLVING FUND 401383652 02294 KITTITAS CO SOLID WASTE 10.00 10.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401383653 01027 KITTITAS CO WATER DISTRICT #2 104.75 104.75 PO BOX 116 RONALD WA 98940-0116 23/04/12-19:52 KITTITAS COUNTY FY 2023 April 12 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135590 Date 04/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 401383654 06353 LAVANDE, JEANNINE 1148.26 1148.26 PO BOX 504 ROSLYN WA 98941 401383655 02415 LIFE ASSIST INC 237.22 237.22 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401383656 00358 LN CURTIS & SONS 2386.76 2386.76 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401383657 00088 MOUNTAIN AUTO PARTS INC 761.55 761.55 104 WEST RAILROAD CLE ELUM WA 98922 401383658 D0082 PAULEY, CHRISTOPHER 1883.19 1883.19 PO BOX 1523 RONALD WA 98941 401383659 02669 PUGET SOUND ENERGY 449.80 449.80 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401383660 01972 SEAWESTERN 157.93 157.93 PO BOX 51 KIRKLAND WA 98083 401383661 00642 TRUSTEED PLANS SERVICE CORP 3867.48 3867.48 23/04/12-19:52 KITTITAS COUNTY FY 2023 April 12 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 135590 Date 04/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 1101 PACIFIC AVE STE 300 TACOMA WA 98402 401383662 D0067 WA STATE DNR 3097.11 3097.11 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 401383663 03214 WA STATE DOT 1489.77 1489.77 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 640 1011110 33226.61 33226.61 Check (Regular) Issued : 26 33226.61 0.00 33226.61 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 33226.61 0.00 33226.61 End of Check Register 23/04/12-19:52 KITTITAS COUNTY FY 2023 April 12 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 135590 Date 04/14/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 33,226.61 33,226.61 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 33,226.61 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 33,226.61 Total 66,453.22 66,453.22 Grand Total 66,453.22 66,453.22 End of Distribution Analysis