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HomeMy WebLinkAbout2024-09-13 - $56,727.90 - Check Register 24/09/11-17:31 KITTITAS COUNTY FY 2024 September 11 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141489 Date 09/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 401400209 06122 BERTSCHI, DANIELLE *PICKUP* 2124.87 2124.87 PO BOX 519 ROSLYN WA 98941 401400210 D0055 JACKSON, TROY *PICKUP* 2763.03 2763.03 PO BOX 14 RONALD WA 98940 401400211 06353 LAVANDE, JEANNINE *PICKUP* 1450.72 1450.72 PO BOX 504 ROSLYN WA 98941 401400212 D0082 PAULEY, CHRISTOPHER *PICKUP* 2108.15 2108.15 PO BOX 1523 RONALD WA 98941 401400213 C9319 REAGAN, CORRIE *PICKUP* 2159.90 2159.90 PO BOX 636 ROSLYN WA 98941-0636 401400214 05462 49ER COMMUNICATIONS INC 2989.95 2989.95 361 RAILROAD AVE NEVADA CITY CA 95959 401400215 07504 AMERICAN AED 3784.58 3784.58 3151 EXECUTIVE WAY MIRAMAR FL 33025 401400216 03776 CLE ELUM HARDWARE & RENTAL 12.42 12.42 811 W DAVIS CLE ELULM WA 98922 24/09/11-17:31 KITTITAS COUNTY FY 2024 September 11 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141489 Date 09/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 401400217 00852 DEPT OF RETIREMENT SYSTEMS 3355.50 3355.50 PO BOX 9018 OLYMPIA WA 98507-9018 401400218 00368 ELLENSBURG TIRE CENTER 3476.17 3476.17 400 W UNIVERSITY WAY ELLENSBURG WA 98926 401400219 01050 GENERAL FIRE APPARATUS 11132.74 11132.74 3924 E TRENT AVE SPOKANE WA 99202 401400220 00508 INLAND TELEPHONE COMPANY 255.69 255.69 PO BOX 171 ROSLYN WA 98941 401400221 D0055 JACKSON, TROY 139.00 139.00 PO BOX 14 RONALD WA 98940 401400222 01185 KITTITAS CO FIRE DISTRICT #6 1539.54 1539.54 REVOLVING FUND 401400223 02294 KITTITAS CO SOLID WASTE 60.00 60.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401400224 01027 KITTITAS CO WATER DISTRICT #2 155.95 155.95 PO BOX 116 RONALD WA 98940-0116 24/09/11-17:31 KITTITAS COUNTY FY 2024 September 11 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141489 Date 09/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 401400225 06353 LAVANDE, JEANNINE 42.88 42.88 PO BOX 504 ROSLYN WA 98941 401400226 00358 LN CURTIS & SONS 803.47 803.47 PO BOX 884921 LOS ANGELES CA 90088-4921 401400227 00088 MOUNTAIN AUTO PARTS INC 859.96 859.96 104 WEST RAILROAD CLE ELUM WA 98922 401400228 00192 PAPE' KENWORTH NORTHWEST 2950.59 2950.59 PO BOX 35144 #5077 SEATTLE WA 98124-5144 401400229 02669 PUGET SOUND ENERGY 347.00 347.00 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401400230 01972 SEAWESTERN 1184.08 1184.08 PO BOX 51 KIRKLAND WA 98083 401400231 07559 SNIDER ENERGY 2283.58 2283.58 PO BOX 368 SUMNER WA 98930 401400232 00642 TRUSTEED PLANS SERVICE CORP 8808.04 8808.04 PO BOX 2990 TACOMA WA 98401 24/09/11-17:31 KITTITAS COUNTY FY 2024 September 11 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 141489 Date 09/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 401400233 D0163 TUSCAN ENTERPRISES INC 1639.23 1639.23 1921 169TH AVE NE BELLEVUE WA 98008 401400234 D0067 WA STATE DNR 300.86 300.86 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 Bank GL Code 640 1011110 56727.90 56727.90 Check (Regular) Issued : 26 56727.90 0.00 56727.90 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 56727.90 0.00 56727.90 End of Check Register 24/09/11-17:31 KITTITAS COUNTY FY 2024 September 11 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 141489 Date 09/13/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 56,727.90 56,727.90 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 56,727.90 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 56,727.90 Total 113,455.80 113,455.80 Grand Total 113,455.80 113,455.80 End of Distribution Analysis