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Home My WebLink About2024-01-19 - $36,769.27 - Check Register 24/01/17-15:32 KITTITAS COUNTY FY 2024 January 17 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138987 Date 01/19/24 ------------ Check Amounts ------------ Check Gross Discount Net 401392607 00646 A-1 PETROLEUM 1805.03 1805.03 PO BOX 246 ELLENSBURG WA 98926 401392608 00522 BOARD FOR VOL FIRE FIGHTERS 1560.00 1560.00 PO BOX 114 OLYMPIA WA 98507 401392609 03776 CLE ELUM HARDWARE & RENTAL 167.46 167.46 811 W DAVIS CLE ELULM WA 98922 401392610 00003 DEPARTMENT OF LABOR & INDUSTRY 416.65 416.65 PO BOX 34022 SEATTLE WA 98124-1022 401392611 00852 DEPT OF RETIREMENT SYSTEMS 2669.59 2669.59 PO BOX 9018 OLYMPIA WA 98507-9018 401392612 00520 EMPLOYMENT SECURITY DEPARTMENT 282.68 282.68 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 401392613 07378 EMPLOYMENT SECURITY DEPARTMENT 243.48 243.48 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 401392614 B6291 INLAND INTERNET 75.00 75.00 PO BOX 171 24/01/17-15:32 KITTITAS COUNTY FY 2024 January 17 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138987 Date 01/19/24 ------------ Check Amounts ------------ Check Gross Discount Net ROSLYN WA 98941-0171 401392615 00508 INLAND TELEPHONE COMPANY 159.76 159.76 PO BOX 171 ROSLYN WA 98941 401392616 D0055 JACKSON, TROY 112.00 112.00 PO BOX 14 RONALD WA 98940 401392617 01185 KITTITAS CO FIRE DISTRICT #6 2641.25 2641.25 REVOLVING FUND 401392618 02294 KITTITAS CO SOLID WASTE 21.00 21.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401392619 01027 KITTITAS CO WATER DISTRICT #2 104.75 104.75 PO BOX 116 RONALD WA 98940-0116 401392620 06353 LAVANDE, JEANNINE 69.43 69.43 PO BOX 504 ROSLYN WA 98941 401392621 02415 LIFE ASSIST INC 112.40 112.40 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401392622 02242 MARSON & MARSON LUMBER 502.37 502.37 C/O TAL HOLDING LLC 203 SE PARK PLAZA DR STE 250 24/01/17-15:32 KITTITAS COUNTY FY 2024 January 17 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138987 Date 01/19/24 ------------ Check Amounts ------------ Check Gross Discount Net VANCOUVER WA 98684 401392623 00088 MOUNTAIN AUTO PARTS INC 220.50 220.50 104 WEST RAILROAD CLE ELUM WA 98922 401392624 D0082 PAULEY, CHRISTOPHER 202.29 202.29 PO BOX 1523 RONALD WA 98941 401392625 02669 PUGET SOUND ENERGY 372.00 372.00 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401392626 01972 SEAWESTERN 7179.02 7179.02 PO BOX 51 KIRKLAND WA 98083 401392627 07559 SNYDER ENERGY 297.16 297.16 PO BOX 368 SUMNER WA 98930 401392628 02214 SPRINGBROOK HOLDING CO LLC 7583.22 7583.22 PO BOX 200566 DALLAS TX 75320-0566 401392629 01075 STATE AUDITOR'S OFFICE 294.63 294.63 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 24/01/17-15:32 KITTITAS COUNTY FY 2024 January 17 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 138987 Date 01/19/24 ------------ Check Amounts ------------ Check Gross Discount Net 401392630 00642 TRUSTEED PLANS SERVICE CORP 6811.42 6811.42 1101 PACIFIC AVE STE 300 TACOMA WA 98402 401392631 04476 VECTOR SOLUTIONS 2081.00 2081.00 4890 W KENNEDY BLVD SUITE 300 TAMPA FL 33609 401392632 D0067 WA STATE DNR 163.68 163.68 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 401392633 03214 WA STATE DOT 367.03 367.03 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 401392634 02213 WASHINGTON STATE PATROL 11.00 11.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 401392635 00090 WILLETTE'S SHELL SERVICE 243.47 243.47 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 640 1011110 36769.27 36769.27 Check (Regular) Issued : 29 36769.27 0.00 36769.27 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 36769.27 0.00 36769.27 End of Check Register 24/01/17-15:32 KITTITAS COUNTY FY 2024 January 17 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 138987 Date 01/19/24 ------------ Check Amounts ------------ Check Gross Discount Net 24/01/17-15:32 KITTITAS COUNTY FY 2024 January 17 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 138987 Date 01/19/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 36,769.27 36,769.27 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 36,769.27 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 36,769.27 Total 73,538.54 73,538.54 Grand Total 73,538.54 73,538.54 End of Distribution Analysis