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HomeMy WebLinkAbout2024-03-15 - $38,319.59 - Check Register 24/03/13-16:02 KITTITAS COUNTY FY 2024 March 13 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139647 Date 03/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 401394510 06122 BERTSCHI, DANIELLE *PICKUP* 2123.32 2123.32 PO BOX 519 ROSLYN WA 98941 401394511 D0055 JACKSON, TROY *PICKUP* 2793.19 2793.19 PO BOX 14 RONALD WA 98940 401394512 06353 LAVANDE, JEANNINE *PICKUP* 1542.07 1542.07 PO BOX 504 ROSLYN WA 98941 401394513 D0082 PAULEY, CHRISTOPHER *PICKUP* 2106.54 2106.54 PO BOX 1523 RONALD WA 98941 401394514 00646 A-1 PETROLEUM 732.96 732.96 PO BOX 246 ELLENSBURG WA 98926 401394515 D0034 CASCADE FIRE EQUIPMENT 645.09 645.09 PO BOX 4248 MEDFORD OR 97501 401394516 03776 CLE ELUM HARDWARE & RENTAL 214.60 214.60 811 W DAVIS CLE ELULM WA 98922 401394517 00852 DEPT OF RETIREMENT SYSTEMS 2669.62 2669.62 PO BOX 9018 OLYMPIA WA 98507-9018 24/03/13-16:02 KITTITAS COUNTY FY 2024 March 13 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139647 Date 03/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 401394518 D0152 ELK POINT SERVICE & REPAIR LLC 4870.67 4870.67 PO BOX 835 EASTON WA 98925 401394519 B6291 INLAND INTERNET 90.00 90.00 PO BOX 171 ROSLYN WA 98941-0171 401394520 00508 INLAND TELEPHONE COMPANY 174.96 174.96 PO BOX 171 ROSLYN WA 98941 401394521 D0055 JACKSON, TROY 524.46 524.46 PO BOX 14 RONALD WA 98940 401394522 01185 KITTITAS CO FIRE DISTRICT #6 5542.91 5542.91 REVOLVING FUND 401394523 02294 KITTITAS CO SOLID WASTE 23.00 23.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401394524 00050 KITTITAS CO TREASURER 107.96 107.96 COURTHOUSE 401394525 01027 KITTITAS CO WATER DISTRICT #2 107.45 107.45 PO BOX 116 RONALD WA 98940-0116 401394526 06353 LAVANDE, JEANNINE 64.32 64.32 24/03/13-16:02 KITTITAS COUNTY FY 2024 March 13 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139647 Date 03/15/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 504 ROSLYN WA 98941 401394527 02415 LIFE ASSIST INC 827.84 827.84 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401394528 02242 MARSON & MARSON LUMBER 13.86 13.86 C/O TAL HOLDING LLC 203 SE PARK PLAZA DR STE 250 VANCOUVER WA 98684 401394529 04460 MICHELE'S LANDSCAPE & DESIGN 324.30 324.30 PO BOX 319 ROSLYN WA 98941 401394530 00088 MOUNTAIN AUTO PARTS INC 570.29 570.29 104 WEST RAILROAD CLE ELUM WA 98922 401394531 02669 PUGET SOUND ENERGY 372.00 372.00 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401394532 C9598 ROSENBERRY, LANORA 325.08 325.08 4603 TEANAWAY RD CLE ELUM WA 98922 401394533 01972 SEAWESTERN 2661.90 2661.90 PO BOX 51 KIRKLAND WA 98083 24/03/13-16:02 KITTITAS COUNTY FY 2024 March 13 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139647 Date 03/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 401394534 07559 SNYDER ENERGY 227.91 227.91 PO BOX 368 SUMNER WA 98930 401394535 01075 STATE AUDITOR'S OFFICE 1697.02 1697.02 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 401394536 00642 TRUSTEED PLANS SERVICE CORP 6811.42 6811.42 1101 PACIFIC AVE STE 300 TACOMA WA 98402 401394537 03214 WA STATE DOT 154.85 154.85 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 640 1011110 38319.59 38319.59 Check (Regular) Issued : 28 38319.59 0.00 38319.59 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 38319.59 0.00 38319.59 End of Check Register 24/03/13-16:02 KITTITAS COUNTY FY 2024 March 13 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 139647 Date 03/15/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 38,319.59 38,319.59 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 38,319.59 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 38,319.59 Total 76,639.18 76,639.18 Grand Total 76,639.18 76,639.18 End of Distribution Analysis