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Home My WebLink About2023-11-17 - $29,101.27 - Check Register 23/11/16-16:12 KITTITAS COUNTY FY 2023 November 16 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138204 Date 11/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 401390554 D0055 JACKSON, TROY *PICKUP* 1508.82 1508.82 PO BOX 14 RONALD WA 98940 401390555 06353 LAVANDE, JEANNINE *PICKUP* 1276.66 1276.66 PO BOX 504 ROSLYN WA 98941 401390556 D0082 PAULEY, CHRISTOPHER *PICKUP* 1807.62 1807.62 PO BOX 1523 RONALD WA 98941 401390557 05462 49ER COMMUNICATIONS INC 1374.55 1374.55 361 RAILROAD AVE NEVADA CITY CA 95959 401390558 05207 CASCADE DOOR & REMODEL 3405.15 3405.15 1101 E 1ST STREET CLE ELUM WA 98922 401390559 00357 CASCADE FIRE & SAFETY 150.00 150.00 123 S FRONT ST YAKIMA WA 98901 401390560 00202 CLE ELUM FARM AND HOME SUPPLY 10.79 10.79 100 W 1ST ST CLE ELUM WA 98922 401390561 03776 CLE ELUM HARDWARE & RENTAL 331.09 331.09 811 W DAVIS CLE ELULM WA 98922 23/11/16-16:12 KITTITAS COUNTY FY 2023 November 16 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138204 Date 11/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 401390562 D0036 DEPT OF LABOR & INDUSTRIES 59.80 59.80 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 401390563 00852 DEPT OF RETIREMENT SYSTEMS 1301.90 1301.90 PO BOX 9018 OLYMPIA WA 98507-9018 401390564 07398 ELITE EXTRICATION & EQUIPMENT 946.86 946.86 5530 DIAMOND RIDGE WAY NAMPA ID 83686 401390565 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401390566 00508 INLAND TELEPHONE COMPANY 159.74 159.74 PO BOX 171 ROSLYN WA 98941 401390567 02235 KITTITAS CO EMS 115.00 115.00 POB 821 CLE ELUM WA 98922 401390568 01185 KITTITAS CO FIRE DISTRICT #6 2139.87 2139.87 REVOLVING FUND 401390569 02294 KITTITAS CO SOLID WASTE 24.00 24.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 23/11/16-16:12 KITTITAS COUNTY FY 2023 November 16 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138204 Date 11/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 401390570 01027 KITTITAS CO WATER DISTRICT #2 104.75 104.75 PO BOX 116 RONALD WA 98940-0116 401390571 06353 LAVANDE, JEANNINE 109.99 109.99 PO BOX 504 ROSLYN WA 98941 401390572 02415 LIFE ASSIST INC 247.86 247.86 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401390573 00358 LN CURTIS & SONS 92.08 92.08 PO BOX 884921 LOS ANGELES CA 90088-4921 401390574 00088 MOUNTAIN AUTO PARTS INC 1271.23 1271.23 104 WEST RAILROAD CLE ELUM WA 98922 401390575 02669 PUGET SOUND ENERGY 586.89 586.89 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401390576 01943 R MCCUEN CONSTRUCTION LLC 194.04 194.04 PO BOX 192 CLE ELUM WA 98922 401390577 01972 SEAWESTERN 2348.70 2348.70 PO BOX 51 KIRKLAND WA 98083 23/11/16-16:12 KITTITAS COUNTY FY 2023 November 16 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 138204 Date 11/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 401390578 03695 SIRENNET COM 52.69 52.69 P O BOX 23579 TIGARD OR 97281 401390579 00642 TRUSTEED PLANS SERVICE CORP 3867.49 3867.49 1101 PACIFIC AVE STE 300 TACOMA WA 98402 401390580 D0067 WA STATE DNR 2338.39 2338.39 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 401390581 03214 WA STATE DOT 788.17 788.17 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 401390582 00090 WILLETTE'S SHELL SERVICE 2412.14 2412.14 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 640 1011110 29101.27 29101.27 Check (Regular) Issued : 29 29101.27 0.00 29101.27 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 29101.27 0.00 29101.27 End of Check Register 23/11/16-16:12 KITTITAS COUNTY FY 2023 November 16 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 138204 Date 11/17/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 29,101.27 29,101.27 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 29,101.27 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 29,101.27 Total 58,202.54 58,202.54 Grand Total 58,202.54 58,202.54 End of Distribution Analysis