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Home My WebLink About2024-02-16 - $174,996.02 - Check Register 24/02/15-14:56 KITTITAS COUNTY FY 2024 February 15 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139288 Date 02/16/24 ------------ Check Amounts ------------ Check Gross Discount Net 401393459 05462 49ER COMMUNICATIONS INC 614.20 614.20 361 RAILROAD AVE NEVADA CITY CA 95959 401393460 00646 A-1 PETROLEUM 483.51 483.51 PO BOX 246 ELLENSBURG WA 98926 401393461 06122 BERTSCHI, DANIELLE 2123.32 2123.32 PO BOX 519 ROSLYN WA 98941 401393462 03776 CLE ELUM HARDWARE & RENTAL 79.93 79.93 811 W DAVIS CLE ELULM WA 98922 401393463 00852 DEPT OF RETIREMENT SYSTEMS 2669.59 2669.59 PO BOX 9018 OLYMPIA WA 98507-9018 401393464 01050 GENERAL FIRE APPARATUS 2826.24 2826.24 3924 E TRENT AVE SPOKANE WA 99202 401393465 B6291 INLAND INTERNET 70.00 70.00 PO BOX 171 ROSLYN WA 98941-0171 401393466 00508 INLAND TELEPHONE COMPANY 154.76 154.76 PO BOX 171 ROSLYN WA 98941 24/02/15-14:56 KITTITAS COUNTY FY 2024 February 15 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139288 Date 02/16/24 ------------ Check Amounts ------------ Check Gross Discount Net 401393467 D0055 JACKSON, TROY 2793.19 2793.19 PO BOX 14 RONALD WA 98940 401393468 02235 KITTITAS CO EMS 765.00 765.00 POB 821 CLE ELUM WA 98922 401393469 01185 KITTITAS CO FIRE DISTRICT #6 4637.31 4637.31 REVOLVING FUND 401393470 02294 KITTITAS CO SOLID WASTE 10.00 10.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401393471 01027 KITTITAS CO WATER DISTRICT #2 107.45 107.45 PO BOX 116 RONALD WA 98940-0116 401393472 06353 LAVANDE, JEANNINE 1809.50 1809.50 PO BOX 504 ROSLYN WA 98941 401393473 02415 LIFE ASSIST INC 109.23 109.23 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401393474 D0029 LINDSTROM, DENISE 523.20 523.20 BOX 218 RONALD WA 98941 24/02/15-14:56 KITTITAS COUNTY FY 2024 February 15 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139288 Date 02/16/24 ------------ Check Amounts ------------ Check Gross Discount Net 401393475 04460 MICHELE'S LANDSCAPE & DESIGN 1297.20 1297.20 PO BOX 319 ROSLYN WA 98941 401393476 00088 MOUNTAIN AUTO PARTS INC 508.00 508.00 104 WEST RAILROAD CLE ELUM WA 98922 401393477 00246 NORTHERN KITTITAS CO TRIBUNE 83.24 83.24 PO BOX 308 CLE ELUM WA 98922 401393478 D0082 PAULEY, CHRISTOPHER 2106.54 2106.54 PO BOX 1523 RONALD WA 98941 401393479 02669 PUGET SOUND ENERGY 310.00 310.00 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401393480 D0194 RESCUE SOURCE 378.20 378.20 PO BOX 1050 WILTON CA 95693 401393481 09638 ROSENBAUER SOUTH DAKOTA LLC 141541.00 141541.00 100 THIRD STREET LYONS SD 57041-0057 401393482 07559 SNYDER ENERGY 84.18 84.18 PO BOX 368 SUMNER WA 98930 24/02/15-14:56 KITTITAS COUNTY FY 2024 February 15 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139288 Date 02/16/24 ------------ Check Amounts ------------ Check Gross Discount Net 401393483 01075 STATE AUDITOR'S OFFICE 278.20 278.20 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 401393484 00642 TRUSTEED PLANS SERVICE CORP 6811.42 6811.42 1101 PACIFIC AVE STE 300 TACOMA WA 98402 401393485 01023 WA STATE ASSOC FIRE CHIEFS 1173.00 1173.00 *FIRE 6 401393486 03214 WA STATE DOT 551.11 551.11 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 401393487 07576 YRC FREIGHT 97.50 97.50 10990 ROE AVE OVERLAND PARK KS 66211 Bank GL Code 640 1011110 174996.02 174996.02 Check (Regular) Issued : 29 174996.02 0.00 174996.02 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 174996.02 0.00 174996.02 End of Check Register 24/02/15-14:56 KITTITAS COUNTY FY 2024 February 15 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 139288 Date 02/16/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 174,996.02 174,996.02 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 174,996.02 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 174,996.02 Total 349,992.04 349,992.04 Grand Total 349,992.04 349,992.04 End of Distribution Analysis