The URL can be used to link to this page

Home My WebLink About2024-07-19 - $100,553.54 - Check Register 24/07/18-09:57 KITTITAS COUNTY FY 2024 July 18 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140948 Date 07/19/24 ------------ Check Amounts ------------ Check Gross Discount Net 401398522 06122 BERTSCHI, DANIELLE *PICKUP* 2124.87 2124.87 PO BOX 519 ROSLYN WA 98941 401398523 D0055 JACKSON, TROY *PICKUP* 2795.20 2795.20 PO BOX 14 RONALD WA 98940 401398524 06353 LAVANDE, JEANNINE *PICKUP* 1345.14 1345.14 PO BOX 504 ROSLYN WA 98941 401398525 D0082 PAULEY, CHRISTOPHER *PICKUP* 2108.15 2108.15 PO BOX 1523 RONALD WA 98941 401398526 05462 49ER COMMUNICATIONS INC 1339.25 1339.25 361 RAILROAD AVE NEVADA CITY CA 95959 401398527 D0034 CASCADE FIRE EQUIPMENT 156.75 156.75 PO BOX 4248 MEDFORD OR 97501 401398528 03859 CITIES INSURANCE ASSOC OF WA 1282.90 1282.90 451 DIAMOND DR EPHRATA WA 98823 401398529 03776 CLE ELUM HARDWARE & RENTAL 145.90 145.90 811 W DAVIS CLE ELULM WA 98922 24/07/18-09:57 KITTITAS COUNTY FY 2024 July 18 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140948 Date 07/19/24 ------------ Check Amounts ------------ Check Gross Discount Net 401398530 00003 DEPARTMENT OF LABOR & INDUSTRY 470.65 470.65 PO BOX 34022 SEATTLE WA 98124-1022 401398531 00852 DEPT OF RETIREMENT SYSTEMS 2669.60 2669.60 PO BOX 9018 OLYMPIA WA 98507-9018 401398532 00520 EMPLOYMENT SECURITY DEPARTMENT 378.88 378.88 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 401398533 07378 EMPLOYMENT SECURITY DEPARTMENT 311.51 311.51 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 401398534 07468 FLOWERS FABRICATION 9984.62 9984.62 PO BOX 1540 RONALD WA 98940 401398535 01050 GENERAL FIRE APPARATUS 3489.92 3489.92 3924 E TRENT AVE SPOKANE WA 99202 401398536 00508 INLAND TELEPHONE COMPANY 258.79 258.79 PO BOX 171 ROSLYN WA 98941 401398537 00383 KITTCOM 3499.25 3499.25 C/O FINANCE DEPT 24/07/18-09:57 KITTITAS COUNTY FY 2024 July 18 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140948 Date 07/19/24 ------------ Check Amounts ------------ Check Gross Discount Net 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401398538 02235 KITTITAS CO EMS 100.00 100.00 POB 821 CLE ELUM WA 98922 401398539 01185 KITTITAS CO FIRE DISTRICT #6 746.16 746.16 REVOLVING FUND 401398540 02294 KITTITAS CO SOLID WASTE 10.00 10.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401398541 01027 KITTITAS CO WATER DISTRICT #2 137.05 137.05 PO BOX 116 RONALD WA 98940-0116 401398542 06353 LAVANDE, JEANNINE 63.71 63.71 PO BOX 504 ROSLYN WA 98941 401398543 02415 LIFE ASSIST INC 565.65 565.65 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401398544 00088 MOUNTAIN AUTO PARTS INC 667.81 667.81 104 WEST RAILROAD CLE ELUM WA 98922 401398545 02669 PUGET SOUND ENERGY 326.85 326.85 BOT-01H 24/07/18-09:57 KITTITAS COUNTY FY 2024 July 18 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 140948 Date 07/19/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009-9269 401398546 09638 ROSENBAUER SOUTH DAKOTA LLC 45110.54 45110.54 100 THIRD STREET LYONS SD 57041-0057 401398547 01972 SEAWESTERN 8099.90 8099.90 PO BOX 51 KIRKLAND WA 98083 401398548 07559 SNIDER ENERGY 1066.05 1066.05 PO BOX 368 SUMNER WA 98930 401398549 01075 STATE AUDITOR'S OFFICE 139.10 139.10 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 401398550 00642 TRUSTEED PLANS SERVICE CORP 8386.08 8386.08 PO BOX 2990 TACOMA WA 98401 401398551 D0067 WA STATE DNR 2629.13 2629.13 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 401398552 03214 WA STATE DOT 144.13 144.13 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 24/07/18-09:57 KITTITAS COUNTY FY 2024 July 18 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 140948 Date 07/19/24 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 640 1011110 100553.54 100553.54 Check (Regular) Issued : 31 100553.54 0.00 100553.54 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 100553.54 0.00 100553.54 End of Check Register 24/07/18-09:57 KITTITAS COUNTY FY 2024 July 18 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 140948 Date 07/19/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 100,553.54 100,553.54 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 100,553.54 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 100,553.54 Total 201,107.08 201,107.08 Grand Total 201,107.08 201,107.08 End of Distribution Analysis