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Home My WebLink About2023-12-22 - $77,434.24 - Check Register 23/12/20-18:13 KITTITAS COUNTY FY 2023 December 20 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138567 Date 12/22/23 ------------ Check Amounts ------------ Check Gross Discount Net 401391577 05462 49ER COMMUNICATIONS INC 842.20 842.20 361 RAILROAD AVE NEVADA CITY CA 95959 401391578 00646 A-1 PETROLEUM 340.34 340.34 PO BOX 246 ELLENSBURG WA 98926 401391579 07524 ADVEXURE LLC 1995.00 1995.00 9281 IRVINE BLVD IRVINE CA 92618 401391580 07504 AMERICAN AED 2975.00 2975.00 3151 EXECUTIVE WAY MIRAMAR FL 33025 401391581 07539 ATKINSON, LINDSAY 41.00 41.00 PO BOX 395 RONALD WA 98940 401391582 06122 BERTSCHI, DANIELLE 12.10 12.10 PO BOX 519 ROSLYN WA 98941 401391583 03859 CITIES INSURANCE ASSOC OF WA 37598.89 37598.89 451 DIAMOND DR EPHRATA WA 98823 401391584 03776 CLE ELUM HARDWARE & RENTAL 299.55 299.55 811 W DAVIS CLE ELULM WA 98922 23/12/20-18:13 KITTITAS COUNTY FY 2023 December 20 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138567 Date 12/22/23 ------------ Check Amounts ------------ Check Gross Discount Net 401391585 00852 DEPT OF RETIREMENT SYSTEMS 1382.92 1382.92 PO BOX 9018 OLYMPIA WA 98507-9018 401391586 D0286 EMERGENCY REPORTING 3003.46 3003.46 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 401391587 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 ROSLYN WA 98941-0171 401391588 00508 INLAND TELEPHONE COMPANY 159.74 159.74 PO BOX 171 ROSLYN WA 98941 401391589 07148 ISPYFIRE 540.50 540.50 PO BOX 206 CASHMERE WA 98825 401391590 00383 KITTCOM 3499.25 3499.25 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401391591 01185 KITTITAS CO FIRE DISTRICT #6 2774.82 2774.82 REVOLVING FUND 401391592 02294 KITTITAS CO SOLID WASTE 10.00 10.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 23/12/20-18:13 KITTITAS COUNTY FY 2023 December 20 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138567 Date 12/22/23 ------------ Check Amounts ------------ Check Gross Discount Net 401391593 01027 KITTITAS CO WATER DISTRICT #2 104.75 104.75 PO BOX 116 RONALD WA 98940-0116 401391594 06353 LAVANDE, JEANNINE 76.19 76.19 PO BOX 504 ROSLYN WA 98941 401391595 02415 LIFE ASSIST INC 268.58 268.58 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401391596 00358 LN CURTIS & SONS 460.28 460.28 PO BOX 884921 LOS ANGELES CA 90088-4921 401391597 04460 MICHELE'S LANDSCAPE & DESIGN 810.75 810.75 PO BOX 319 ROSLYN WA 98941 401391598 D0065 MITCHELL REED INSURANCE 1000.00 1000.00 PO BOX 138 WENATCHEE WA 98801 401391599 00088 MOUNTAIN AUTO PARTS INC 1176.23 1176.23 104 WEST RAILROAD CLE ELUM WA 98922 401391600 07538 PAULEY, CHRISTOPHER JR 41.00 41.00 PO BOX 1523 RONALD WA 98940 23/12/20-18:13 KITTITAS COUNTY FY 2023 December 20 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 138567 Date 12/22/23 ------------ Check Amounts ------------ Check Gross Discount Net 401391601 02669 PUGET SOUND ENERGY 310.00 310.00 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401391602 D0194 RESCUE SOURCE 1647.19 1647.19 PO BOX 1050 WILTON CA 95693 401391603 D0649 RISDON, RYAN 41.00 41.00 PO BOX 395 RONALD WA 98940 401391604 07469 SCHARNICKEL, LOGAN 41.00 41.00 PO BOX 1425 RONALD WA 98940 401391605 01972 SEAWESTERN 4699.81 4699.81 PO BOX 51 KIRKLAND WA 98083 401391606 00642 TRUSTEED PLANS SERVICE CORP 6811.42 6811.42 1101 PACIFIC AVE STE 300 TACOMA WA 98402 401391607 D0067 WA STATE DNR 2199.23 2199.23 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 401391608 03214 WA STATE DOT 299.18 299.18 ATTN: CASHIER 23/12/20-18:13 KITTITAS COUNTY FY 2023 December 20 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 138567 Date 12/22/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 47305 OLYMPIA WA 98504-7305 401391609 00156 WASHINGTON FIRE COMM ASSOC 1679.00 1679.00 *FIRE DISTRICT #6 401391610 00090 WILLETTE'S SHELL SERVICE 218.86 218.86 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 640 1011110 77434.24 77434.24 Check (Regular) Issued : 34 77434.24 0.00 77434.24 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 34 77434.24 0.00 77434.24 End of Check Register 23/12/20-18:13 KITTITAS COUNTY FY 2023 December 20 2023 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 138567 Date 12/22/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 77,434.24 77,434.24 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 77,434.24 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 77,434.24 Total 154,868.48 154,868.48 Grand Total 154,868.48 154,868.48 End of Distribution Analysis