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Home My WebLink About2024-06-14 - $49,496.10 - Check Register 24/06/12-18:39 KITTITAS COUNTY FY 2024 June 12 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140594 Date 06/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 401397545 06122 BERTSCHI, DANIELLE *PICKUP* 2124.87 2124.87 PO BOX 519 ROSLYN WA 98941 401397546 07199 FOSTER, BEAU *PICKUP* 461.75 461.75 504 E 2ND ST CLE ELUM WA 98922 401397547 D0055 JACKSON, TROY *PICKUP* 2795.20 2795.20 PO BOX 14 RONALD WA 98940 401397548 06353 LAVANDE, JEANNINE *PICKUP* 1638.94 1638.94 PO BOX 504 ROSLYN WA 98941 401397549 D0082 PAULEY, CHRISTOPHER *PICKUP* 2108.15 2108.15 PO BOX 1523 RONALD WA 98941 401397550 D0034 CASCADE FIRE EQUIPMENT 31.06 31.06 PO BOX 4248 MEDFORD OR 97501 401397551 03859 CITIES INSURANCE ASSOC OF WA 1837.90 1837.90 451 DIAMOND DR EPHRATA WA 98823 401397552 00202 CLE ELUM FARM AND HOME SUPPLY 30.06 30.06 100 W 1ST ST CLE ELUM WA 98922 24/06/12-18:39 KITTITAS COUNTY FY 2024 June 12 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140594 Date 06/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 401397553 03776 CLE ELUM HARDWARE & RENTAL 45.34 45.34 811 W DAVIS CLE ELULM WA 98922 401397554 00852 DEPT OF RETIREMENT SYSTEMS 2669.60 2669.60 PO BOX 9018 OLYMPIA WA 98507-9018 401397555 02321 FORCIBLE ENTRY FIRE TOOLS INST 1909.93 1909.93 425 ROGERS ST NW OLYMPIA WA 98502 401397556 01050 GENERAL FIRE APPARATUS 1114.94 1114.94 3924 E TRENT AVE SPOKANE WA 99202 401397557 00508 INLAND TELEPHONE COMPANY 254.06 254.06 PO BOX 171 ROSLYN WA 98941 401397558 D0364 KIEHN, ERIC 750.00 750.00 PO BOX 762 CLE ELUM WA 98922 401397559 01185 KITTITAS CO FIRE DISTRICT #6 2662.51 2662.51 REVOLVING FUND 401397560 02294 KITTITAS CO SOLID WASTE 44.00 44.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 24/06/12-18:39 KITTITAS COUNTY FY 2024 June 12 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140594 Date 06/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 401397561 01027 KITTITAS CO WATER DISTRICT #2 107.45 107.45 PO BOX 116 RONALD WA 98940-0116 401397562 06353 LAVANDE, JEANNINE 89.44 89.44 PO BOX 504 ROSLYN WA 98941 401397563 02415 LIFE ASSIST INC 276.66 276.66 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401397564 00358 LN CURTIS & SONS 209.58 209.58 PO BOX 884921 LOS ANGELES CA 90088-4921 401397565 00088 MOUNTAIN AUTO PARTS INC 52.37 52.37 104 WEST RAILROAD CLE ELUM WA 98922 401397566 00246 NORTHERN KITTITAS CO TRIBUNE 143.77 143.77 PO BOX 308 CLE ELUM WA 98922 401397567 02669 PUGET SOUND ENERGY 235.16 235.16 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401397568 D0194 RESCUE SOURCE 220.45 220.45 PO BOX 1050 WILTON CA 95693 24/06/12-18:39 KITTITAS COUNTY FY 2024 June 12 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 140594 Date 06/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 401397569 01972 SEAWESTERN 2315.71 2315.71 PO BOX 51 KIRKLAND WA 98083 401397570 07559 SNIDER ENERGY 788.91 788.91 PO BOX 368 SUMNER WA 98930 401397571 03656 SNURE LAW OFFICE, PSC 400.00 400.00 612 SOUTH 227TH STREET DES MOINES WA 98198 401397572 02214 SPRINGBROOK HOLDING CO LLC 1045.00 1045.00 PO BOX 200566 DALLAS TX 75320-0566 401397573 01075 STATE AUDITOR'S OFFICE 3129.75 3129.75 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 401397574 00642 TRUSTEED PLANS SERVICE CORP 6811.39 6811.39 PO BOX 2990 TACOMA WA 98401 401397575 07467 VALLEY ASPHALT 7729.15 7729.15 14420 447TH AVE SE NORTH BEND WA 98045 401397576 D0067 WA STATE DNR 3033.46 3033.46 FINANCIAL MGMT DIVISION PO BOX 47041 24/06/12-18:39 KITTITAS COUNTY FY 2024 June 12 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 140594 Date 06/14/24 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504-7041 401397577 03214 WA STATE DOT 2429.54 2429.54 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 640 1011110 49496.10 49496.10 Check (Regular) Issued : 33 49496.10 0.00 49496.10 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 33 49496.10 0.00 49496.10 End of Check Register 24/06/12-18:39 KITTITAS COUNTY FY 2024 June 12 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 140594 Date 06/14/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 49,496.10 49,496.10 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 49,496.10 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 49,496.10 Total 98,992.20 98,992.20 Grand Total 98,992.20 98,992.20 End of Distribution Analysis