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HomeMy WebLinkAbout2024-04-12 - $39,304.02 - Check Register 24/04/10-18:48 KITTITAS COUNTY FY 2024 April 10 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139939 Date 04/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 401395466 06122 BERTSCHI, DANIELLE *PICKUP* 2123.32 2123.32 PO BOX 519 ROSLYN WA 98941 401395467 D0055 JACKSON, TROY *PICKUP* 2793.19 2793.19 PO BOX 14 RONALD WA 98940 401395468 06353 LAVANDE, JEANNINE *PICKUP* 1471.87 1471.87 PO BOX 504 ROSLYN WA 98941 401395469 D0082 PAULEY, CHRISTOPHER *PICKUP* 2106.54 2106.54 PO BOX 1523 RONALD WA 98941 401395470 00646 A-1 PETROLEUM 321.00 321.00 PO BOX 246 ELLENSBURG WA 98926 401395471 06122 BERTSCHI, DANIELLE 1661.47 1661.47 PO BOX 519 ROSLYN WA 98941 401395472 D0034 CASCADE FIRE EQUIPMENT 162.15 162.15 PO BOX 4248 MEDFORD OR 97501 401395473 03776 CLE ELUM HARDWARE & RENTAL 205.41 205.41 811 W DAVIS CLE ELULM WA 98922 24/04/10-18:48 KITTITAS COUNTY FY 2024 April 10 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139939 Date 04/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 401395474 00852 DEPT OF RETIREMENT SYSTEMS 2669.59 2669.59 PO BOX 9018 OLYMPIA WA 98507-9018 401395475 02321 FORCIBLE ENTRY FIRE TOOLS INST 6611.40 6611.40 425 ROGERS ST NW OLYMPIA WA 98502 401395476 07199 FOSTER, BEAU 1243.17 1243.17 504 E 2ND ST CLE ELUM WA 98922 401395477 B6291 INLAND INTERNET 80.00 80.00 PO BOX 171 ROSLYN WA 98941-0171 401395478 00508 INLAND TELEPHONE COMPANY 165.46 165.46 PO BOX 171 ROSLYN WA 98941 401395479 00383 KITTCOM 3499.25 3499.25 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401395480 01185 KITTITAS CO FIRE DISTRICT #6 748.90 748.90 REVOLVING FUND 401395481 D0222 KITTITAS CO FIRE MARSHALL 433.50 433.50 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 24/04/10-18:48 KITTITAS COUNTY FY 2024 April 10 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139939 Date 04/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 401395482 02294 KITTITAS CO SOLID WASTE 39.00 39.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401395483 01027 KITTITAS CO WATER DISTRICT #2 107.45 107.45 PO BOX 116 RONALD WA 98940-0116 401395484 06353 LAVANDE, JEANNINE 82.69 82.69 PO BOX 504 ROSLYN WA 98941 401395485 02415 LIFE ASSIST INC 615.13 615.13 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401395486 00358 LN CURTIS & SONS 586.93 586.93 PO BOX 884921 LOS ANGELES CA 90088-4921 401395487 00088 MOUNTAIN AUTO PARTS INC 491.67 491.67 104 WEST RAILROAD CLE ELUM WA 98922 401395488 02669 PUGET SOUND ENERGY 310.00 310.00 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401395489 C9598 ROSENBERRY, LANORA 170.00 170.00 4603 TEANAWAY RD CLE ELUM WA 98922 24/04/10-18:48 KITTITAS COUNTY FY 2024 April 10 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139939 Date 04/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 401395490 01972 SEAWESTERN 230.92 230.92 PO BOX 51 KIRKLAND WA 98083 401395491 07559 SNIDER ENERGY 199.62 199.62 PO BOX 368 SUMNER WA 98930 401395492 09663 THE LAST RESORT 1993.75 1993.75 PO BOX 532 ROSLYN WA 98941 401395493 00642 TRUSTEED PLANS SERVICE CORP 6804.39 6804.39 PO BOX 2990 TACOMA WA 98401 401395494 D0163 TUSCAN ENTERPRISES INC 1376.25 1376.25 1921 169TH AVE NE BELLEVUE WA 98008 Bank GL Code 640 1011110 39304.02 39304.02 Check (Regular) Issued : 29 39304.02 0.00 39304.02 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 39304.02 0.00 39304.02 End of Check Register 24/04/10-18:48 KITTITAS COUNTY FY 2024 April 10 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 139939 Date 04/12/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 39,304.02 39,304.02 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 39,304.02 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 39,304.02 Total 78,608.04 78,608.04 Grand Total 78,608.04 78,608.04 End of Distribution Analysis