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Home My WebLink About2023-07-14 - $32,580.33 - Check Register 23/07/13-10:17 KITTITAS COUNTY FY 2023 July 13 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136418 Date 07/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 401386617 00852 DEPT OF RETIREMENT SYSTEMS *PICKUP* 1300.02 1300.02 PO BOX 9018 OLYMPIA WA 98507-9018 401386618 06353 LAVANDE, JEANNINE *PICKUP* 1182.28 1182.28 PO BOX 504 ROSLYN WA 98941 401386619 03859 CITIES INSURANCE ASSOC OF WA 455.81 455.81 451 DIAMOND DR EPHRATA WA 98823 401386620 00202 CLE ELUM FARM AND HOME SUPPLY 43.82 43.82 100 W 1ST ST CLE ELUM WA 98922 401386621 03776 CLE ELUM HARDWARE & RENTAL 93.80 93.80 811 W DAVIS CLE ELULM WA 98922 401386622 00003 DEPARTMENT OF LABOR & INDUSTRY 409.91 409.91 PO BOX 34022 SEATTLE WA 98124-1022 401386623 00852 DEPT OF RETIREMENT SYSTEMS 650.01 650.01 PO BOX 9018 OLYMPIA WA 98507-9018 401386624 00520 EMPLOYMENT SECURITY DEPARTMENT 276.59 276.59 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 23/07/13-10:17 KITTITAS COUNTY FY 2023 July 13 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136418 Date 07/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 401386625 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401386626 00508 INLAND TELEPHONE COMPANY 158.72 158.72 PO BOX 171 ROSLYN WA 98941 401386627 06357 INTERNAL REVENUE SERVICE 4530.53 4530.53 PO BOX 37941 HARTFORD CT 06176-7941 401386628 D0055 JACKSON, TROY 1508.82 1508.82 PO BOX 14 RONALD WA 98940 401386629 00383 KITTCOM 3661.25 3661.25 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401386630 01185 KITTITAS CO FIRE DISTRICT #6 3969.81 3969.81 REVOLVING FUND 401386631 02294 KITTITAS CO SOLID WASTE 65.00 65.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401386632 01027 KITTITAS CO WATER DISTRICT #2 148.15 148.15 PO BOX 116 RONALD WA 98940-0116 23/07/13-10:17 KITTITAS COUNTY FY 2023 July 13 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136418 Date 07/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 401386633 06353 LAVANDE, JEANNINE 41.92 41.92 PO BOX 504 ROSLYN WA 98941 401386634 02415 LIFE ASSIST INC 451.30 451.30 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401386635 00358 LN CURTIS & SONS 2085.48 2085.48 DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 401386636 02242 MARSON & MARSON LUMBER 29.13 29.13 C/O TAL HOLDING LLC 203 SE PARK PLAZA DR STE 250 VANCOUVER WA 98684 401386637 00088 MOUNTAIN AUTO PARTS INC 986.96 986.96 104 WEST RAILROAD CLE ELUM WA 98922 401386638 D0082 PAULEY, CHRISTOPHER 1807.62 1807.62 PO BOX 1523 RONALD WA 98941 401386639 02669 PUGET SOUND ENERGY 202.94 202.94 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 23/07/13-10:17 KITTITAS COUNTY FY 2023 July 13 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136418 Date 07/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 401386640 D0194 RESCUE SOURCE 31.24 31.24 PO BOX 1050 WILTON CA 95693 401386641 01972 SEAWESTERN 730.28 730.28 PO BOX 51 KIRKLAND WA 98083 401386642 03695 SIRENNET COM 599.31 599.31 P O BOX 23579 TIGARD OR 97281 401386643 00642 TRUSTEED PLANS SERVICE CORP 3867.49 3867.49 1101 PACIFIC AVE STE 300 TACOMA WA 98402 401386644 D0067 WA STATE DNR 2018.64 2018.64 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 401386645 03214 WA STATE DOT 1198.50 1198.50 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 640 1011110 32580.33 32580.33 Check (Regular) Issued : 29 32580.33 0.00 32580.33 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 32580.33 0.00 32580.33 End of Check Register 23/07/13-10:17 KITTITAS COUNTY FY 2023 July 13 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 136418 Date 07/14/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 32,580.33 32,580.33 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 32,580.33 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 32,580.33 Total 65,160.66 65,160.66 Grand Total 65,160.66 65,160.66 End of Distribution Analysis