The URL can be used to link to this page

Home My WebLink About2024-08-16 - $37,416.25 - Check Register 24/08/15-10:10 KITTITAS COUNTY FY 2024 August 15 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141306 Date 08/16/24 ------------ Check Amounts ------------ Check Gross Discount Net 401399436 06122 BERTSCHI, DANIELLE *PICKUP* 2124.87 2124.87 PO BOX 519 ROSLYN WA 98941 401399437 D0055 JACKSON, TROY *PICKUP* 2795.20 2795.20 PO BOX 14 RONALD WA 98940 401399438 06353 LAVANDE, JEANNINE *PICKUP* 1514.48 1514.48 PO BOX 504 ROSLYN WA 98941 401399439 D0082 PAULEY, CHRISTOPHER *PICKUP* 2108.15 2108.15 PO BOX 1523 RONALD WA 98941 401399440 C9319 REAGAN, CORRIE *PICKUP* 1982.65 1982.65 PO BOX 636 ROSLYN WA 98941-0636 401399441 05462 49ER COMMUNICATIONS INC 170.00 170.00 361 RAILROAD AVE NEVADA CITY CA 95959 401399442 D0034 CASCADE FIRE EQUIPMENT 162.15 162.15 PO BOX 4248 MEDFORD OR 97501 401399443 00202 CLE ELUM FARM AND HOME SUPPLY 12.37 12.37 100 W 1ST ST CLE ELUM WA 98922 24/08/15-10:10 KITTITAS COUNTY FY 2024 August 15 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141306 Date 08/16/24 ------------ Check Amounts ------------ Check Gross Discount Net 401399444 03776 CLE ELUM HARDWARE & RENTAL 249.45 249.45 811 W DAVIS CLE ELULM WA 98922 401399445 00852 DEPT OF RETIREMENT SYSTEMS 2669.60 2669.60 PO BOX 9018 OLYMPIA WA 98507-9018 401399446 07199 FOSTER, BEAU 455.90 455.90 504 E 2ND ST CLE ELUM WA 98922 401399447 01050 GENERAL FIRE APPARATUS 1562.78 1562.78 3924 E TRENT AVE SPOKANE WA 99202 401399448 00508 INLAND TELEPHONE COMPANY 254.22 254.22 PO BOX 171 ROSLYN WA 98941 401399449 01185 KITTITAS CO FIRE DISTRICT #6 3018.55 3018.55 REVOLVING FUND 401399450 02294 KITTITAS CO SOLID WASTE 60.00 60.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401399451 01027 KITTITAS CO WATER DISTRICT #2 150.55 150.55 PO BOX 116 RONALD WA 98940-0116 24/08/15-10:10 KITTITAS COUNTY FY 2024 August 15 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141306 Date 08/16/24 ------------ Check Amounts ------------ Check Gross Discount Net 401399452 06353 LAVANDE, JEANNINE 521.75 521.75 PO BOX 504 ROSLYN WA 98941 401399453 02415 LIFE ASSIST INC 511.37 511.37 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401399454 00358 LN CURTIS & SONS 1757.68 1757.68 PO BOX 884921 LOS ANGELES CA 90088-4921 401399455 00088 MOUNTAIN AUTO PARTS INC 5.13 5.13 104 WEST RAILROAD CLE ELUM WA 98922 401399456 02520 PERFORMANCE SYSTEMS 764.59 764.59 INTEGRATION LLC 7324 SW DURHAM RD PORTLAND OR 97224 401399457 02669 PUGET SOUND ENERGY 284.00 284.00 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401399458 01972 SEAWESTERN 678.20 678.20 PO BOX 51 KIRKLAND WA 98083 401399459 03695 SIRENNET COM 86.20 86.20 P O BOX 23579 TIGARD OR 97281 24/08/15-10:10 KITTITAS COUNTY FY 2024 August 15 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 141306 Date 08/16/24 ------------ Check Amounts ------------ Check Gross Discount Net 401399460 07559 SNIDER ENERGY 835.98 835.98 PO BOX 368 SUMNER WA 98930 401399461 09656 TRUE NORTH EQUIPMENT 2599.81 2599.81 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 401399462 00642 TRUSTEED PLANS SERVICE CORP 9230.00 9230.00 PO BOX 2990 TACOMA WA 98401 401399463 01023 WA STATE ASSOC FIRE CHIEFS 500.00 500.00 *FIRE 6 401399464 D0067 WA STATE DNR 350.62 350.62 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 Bank GL Code 640 1011110 37416.25 37416.25 Check (Regular) Issued : 29 37416.25 0.00 37416.25 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 37416.25 0.00 37416.25 End of Check Register 24/08/15-10:10 KITTITAS COUNTY FY 2024 August 15 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 141306 Date 08/16/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 37,416.25 37,416.25 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 37,416.25 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 37,416.25 Total 74,832.50 74,832.50 Grand Total 74,832.50 74,832.50 End of Distribution Analysis