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Home My WebLink About2024-05-10 - $45,538.37 - Check Register 24/05/08-17:33 KITTITAS COUNTY FY 2024 May 08 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140281 Date 05/10/24 ------------ Check Amounts ------------ Check Gross Discount Net 401396472 06122 BERTSCHI, DANIELLE *PICKUP* 2124.87 2124.87 PO BOX 519 ROSLYN WA 98941 401396473 D0055 JACKSON, TROY *PICKUP* 2795.20 2795.20 PO BOX 14 RONALD WA 98940 401396474 06353 LAVANDE, JEANNINE *PICKUP* 1552.72 1552.72 PO BOX 504 ROSLYN WA 98941 401396475 D0082 PAULEY, CHRISTOPHER *PICKUP* 2108.15 2108.15 PO BOX 1523 RONALD WA 98941 401396476 00646 A-1 PETROLEUM 598.23 598.23 PO BOX 246 ELLENSBURG WA 98926 401396477 D0273 AED PROFESSIONALS 459.00 459.00 PO BOX 700 PALATINE IL 60078 401396478 06122 BERTSCHI, DANIELLE 223.00 223.00 PO BOX 519 ROSLYN WA 98941 401396479 D0034 CASCADE FIRE EQUIPMENT 1253.64 1253.64 PO BOX 4248 MEDFORD OR 97501 24/05/08-17:33 KITTITAS COUNTY FY 2024 May 08 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140281 Date 05/10/24 ------------ Check Amounts ------------ Check Gross Discount Net 401396480 00202 CLE ELUM FARM AND HOME SUPPLY 23.76 23.76 100 W 1ST ST CLE ELUM WA 98922 401396481 03776 CLE ELUM HARDWARE & RENTAL 230.71 230.71 811 W DAVIS CLE ELULM WA 98922 401396482 00852 DEPT OF RETIREMENT SYSTEMS 2669.61 2669.61 PO BOX 9018 OLYMPIA WA 98507-9018 401396483 D0152 ELK POINT SERVICE & REPAIR LLC 1402.84 1402.84 PO BOX 835 EASTON WA 98925 401396484 00520 EMPLOYMENT SECURITY DEPARTMENT 373.59 373.59 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 401396485 07378 EMPLOYMENT SECURITY DEPARTMENT 265.68 265.68 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 401396486 02321 FORCIBLE ENTRY FIRE TOOLS INST 9403.09 9403.09 425 ROGERS ST NW OLYMPIA WA 98502 401396487 07199 FOSTER, BEAU 332.00 332.00 504 E 2ND ST 24/05/08-17:33 KITTITAS COUNTY FY 2024 May 08 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140281 Date 05/10/24 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 401396488 B6291 INLAND INTERNET 80.00 80.00 PO BOX 171 ROSLYN WA 98941-0171 401396489 00508 INLAND TELEPHONE COMPANY 170.19 170.19 PO BOX 171 ROSLYN WA 98941 401396490 01185 KITTITAS CO FIRE DISTRICT #6 4233.98 4233.98 REVOLVING FUND 401396491 02294 KITTITAS CO SOLID WASTE 20.00 20.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401396492 01027 KITTITAS CO WATER DISTRICT #2 107.45 107.45 PO BOX 116 RONALD WA 98940-0116 401396493 06353 LAVANDE, JEANNINE 56.48 56.48 PO BOX 504 ROSLYN WA 98941 401396494 02415 LIFE ASSIST INC 314.01 314.01 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401396495 00088 MOUNTAIN AUTO PARTS INC 980.33 980.33 104 WEST RAILROAD CLE ELUM WA 98922 24/05/08-17:33 KITTITAS COUNTY FY 2024 May 08 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 140281 Date 05/10/24 ------------ Check Amounts ------------ Check Gross Discount Net 401396496 D0082 PAULEY, CHRISTOPHER 169.00 169.00 PO BOX 1523 RONALD WA 98941 401396497 02669 PUGET SOUND ENERGY 516.00 516.00 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401396498 01972 SEAWESTERN 337.08 337.08 PO BOX 51 KIRKLAND WA 98083 401396499 07559 SNIDER ENERGY 372.42 372.42 PO BOX 368 SUMNER WA 98930 401396500 03656 SNURE LAW OFFICE, PSC 320.00 320.00 612 SOUTH 227TH STREET DES MOINES WA 98198 401396501 00642 TRUSTEED PLANS SERVICE CORP 6811.42 6811.42 PO BOX 2990 TACOMA WA 98401 401396502 D0067 WA STATE DNR 5233.92 5233.92 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 Bank GL Code 640 1011110 45538.37 45538.37 Check (Regular) Issued : 31 45538.37 0.00 45538.37 24/05/08-17:33 KITTITAS COUNTY FY 2024 May 08 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 140281 Date 05/10/24 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 45538.37 0.00 45538.37 End of Check Register 24/05/08-17:33 KITTITAS COUNTY FY 2024 May 08 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 140281 Date 05/10/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 45,538.37 45,538.37 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 45,538.37 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 45,538.37 Total 91,076.74 91,076.74 Grand Total 91,076.74 91,076.74 End of Distribution Analysis