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Home My WebLink About2023-10-16 - $35,037.60 - Check Register 23/10/13-14:35 KITTITAS COUNTY FY 2023 October 13 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137757 Date 10/16/23 ------------ Check Amounts ------------ Check Gross Discount Net 401389640 D0055 JACKSON, TROY *PICKUP* 1508.82 1508.82 PO BOX 14 RONALD WA 98940 401389641 06353 LAVANDE, JEANNINE *PICKUP* 1276.66 1276.66 PO BOX 504 ROSLYN WA 98941 401389642 D0082 PAULEY, CHRISTOPHER *PICKUP* 1807.62 1807.62 PO BOX 1523 RONALD WA 98941 401389643 05462 49ER COMMUNICATIONS INC 574.95 574.95 361 RAILROAD AVE NEVADA CITY CA 95959 401389644 06122 BERTSCHI, DANIELLE 392.00 392.00 PO BOX 519 ROSLYN WA 98941 401389645 00357 CASCADE FIRE EQUIPMENT CORP 466.87 466.87 123 S FRONT ST YAKIMA WA 98901 401389646 03776 CLE ELUM HARDWARE & RENTAL 17.29 17.29 811 W DAVIS CLE ELULM WA 98922 401389647 03014 DAY WIRELESS SYSTEMS 194.04 194.04 PO BOX 22169 MILWAUKIE OR 97269-2169 23/10/13-14:35 KITTITAS COUNTY FY 2023 October 13 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137757 Date 10/16/23 ------------ Check Amounts ------------ Check Gross Discount Net 401389648 00852 DEPT OF RETIREMENT SYSTEMS 1303.78 1303.78 PO BOX 9018 OLYMPIA WA 98507-9018 401389649 07398 ELITE EXTRICATION & EQUIPMENT 1223.17 1223.17 5530 DIAMOND RIDGE WAY NAMPA ID 83686 401389650 07468 FLOWERS FABRICATION 266.73 266.73 PO BOX 1540 RONALD WA 98940 401389651 07199 FOSTER, BEAU 42.95 42.95 504 E 2ND ST CLE ELUM WA 98922 401389652 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401389653 00508 INLAND TELEPHONE COMPANY 159.74 159.74 PO BOX 171 ROSLYN WA 98941 401389654 D0055 JACKSON, TROY 92.00 92.00 PO BOX 14 RONALD WA 98940 401389655 00383 KITTCOM 3661.25 3661.25 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 23/10/13-14:35 KITTITAS COUNTY FY 2023 October 13 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137757 Date 10/16/23 ------------ Check Amounts ------------ Check Gross Discount Net 401389656 01185 KITTITAS CO FIRE DISTRICT #6 3071.03 3071.03 REVOLVING FUND 401389657 02294 KITTITAS CO SOLID WASTE 34.00 34.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401389658 01027 KITTITAS CO WATER DISTRICT #2 138.35 138.35 PO BOX 116 RONALD WA 98940-0116 401389659 06353 LAVANDE, JEANNINE 359.41 359.41 PO BOX 504 ROSLYN WA 98941 401389660 02415 LIFE ASSIST INC 380.84 380.84 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401389661 00358 LN CURTIS & SONS 3530.43 3530.43 PO BOX 884921 LOS ANGELES CA 90088-4921 401389662 00088 MOUNTAIN AUTO PARTS INC 1087.68 1087.68 104 WEST RAILROAD CLE ELUM WA 98922 401389663 02669 PUGET SOUND ENERGY 262.96 262.96 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 23/10/13-14:35 KITTITAS COUNTY FY 2023 October 13 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 137757 Date 10/16/23 ------------ Check Amounts ------------ Check Gross Discount Net 401389664 C9598 ROSENBERRY, LANORA 697.28 697.28 4603 TEANAWAY RD CLE ELUM WA 98922 401389665 07469 SCHARNICKEL, LOGAN 31.44 31.44 PO BOX 1425 RONALD WA 98940 401389666 01972 SEAWESTERN 846.43 846.43 PO BOX 51 KIRKLAND WA 98083 401389667 00642 TRUSTEED PLANS SERVICE CORP 3867.49 3867.49 1101 PACIFIC AVE STE 300 TACOMA WA 98402 401389668 07467 VALLEY ASPHALT 4351.03 4351.03 14420 447TH AVE SE NORTH BEND WA 98045 401389669 D0067 WA STATE DNR 2320.16 2320.16 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 401389670 03214 WA STATE DOT 996.20 996.20 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 640 1011110 35037.60 35037.60 Check (Regular) Issued : 31 35037.60 0.00 35037.60 23/10/13-14:35 KITTITAS COUNTY FY 2023 October 13 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 137757 Date 10/16/23 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 35037.60 0.00 35037.60 End of Check Register 23/10/13-14:35 KITTITAS COUNTY FY 2023 October 13 2023 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 137757 Date 10/16/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 35,037.60 35,037.60 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 35,037.60 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 35,037.60 Total 70,075.20 70,075.20 Grand Total 70,075.20 70,075.20 End of Distribution Analysis