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HomeMy WebLinkAbout2024-10-18 - $41,939.01 - Check Register 24/10/16-15:35 KITTITAS COUNTY FY 2024 October 16 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142174 Date 10/18/24 ------------ Check Amounts ------------ Check Gross Discount Net 401401367 06122 BERTSCHI, DANIELLE *PICKUP* 2124.87 2124.87 PO BOX 519 ROSLYN WA 98941 401401368 D0055 JACKSON, TROY *PICKUP* 2763.03 2763.03 PO BOX 14 RONALD WA 98940 401401369 06353 LAVANDE, JEANNINE *PICKUP* 1437.97 1437.97 PO BOX 504 ROSLYN WA 98941 401401370 D0082 PAULEY, CHRISTOPHER *PICKUP* 2108.15 2108.15 PO BOX 1523 RONALD WA 98941 401401371 C9319 REAGAN, CORRIE *PICKUP* 2047.75 2047.75 PO BOX 636 ROSLYN WA 98941-0636 401401372 05462 49ER COMMUNICATIONS INC 142.15 142.15 361 RAILROAD AVE NEVADA CITY CA 95959 401401373 08003 BERTSCHI ENTERPRISES 250.36 250.36 PO BOX 519 ROSLYN WA 98941 401401374 D0034 CASCADE FIRE EQUIPMENT 162.15 162.15 PO BOX 4248 MEDFORD OR 97501 24/10/16-15:35 KITTITAS COUNTY FY 2024 October 16 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142174 Date 10/18/24 ------------ Check Amounts ------------ Check Gross Discount Net 401401375 03776 CLE ELUM HARDWARE & RENTAL 29.15 29.15 811 W DAVIS CLE ELULM WA 98922 401401376 00003 DEPARTMENT OF LABOR & INDUSTRY 540.73 540.73 PO BOX 34022 SEATTLE WA 98124-1022 401401377 00852 DEPT OF RETIREMENT SYSTEMS 4063.31 4063.31 PO BOX 9018 OLYMPIA WA 98507-9018 401401378 00520 EMPLOYMENT SECURITY DEPARTMENT 425.97 425.97 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 401401379 07378 EMPLOYMENT SECURITY DEPARTMENT 363.18 363.18 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 401401380 09467 ESO SOLUTIONS INC 2991.68 2991.68 PO BOX 679449 DALLAS TX 75267-9449 401401381 01050 GENERAL FIRE APPARATUS 953.85 953.85 3924 E TRENT AVE SPOKANE WA 99202 401401382 00508 INLAND TELEPHONE COMPANY 247.82 247.82 PO BOX 171 24/10/16-15:35 KITTITAS COUNTY FY 2024 October 16 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142174 Date 10/18/24 ------------ Check Amounts ------------ Check Gross Discount Net ROSLYN WA 98941 401401383 00383 KITTCOM 3499.25 3499.25 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401401384 01185 KITTITAS CO FIRE DISTRICT #6 3411.24 3411.24 REVOLVING FUND 401401385 02294 KITTITAS CO SOLID WASTE 91.00 91.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401401386 01027 KITTITAS CO WATER DISTRICT #2 178.45 178.45 PO BOX 116 RONALD WA 98940-0116 401401387 06353 LAVANDE, JEANNINE 42.88 42.88 PO BOX 504 ROSLYN WA 98941 401401388 02415 LIFE ASSIST INC 386.61 386.61 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401401389 00088 MOUNTAIN AUTO PARTS INC 823.48 823.48 104 WEST RAILROAD CLE ELUM WA 98922 401401390 D0139 NATIONAL HOSE TESTING SPEC INC 2617.50 2617.50 PO BOX 1024 24/10/16-15:35 KITTITAS COUNTY FY 2024 October 16 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 142174 Date 10/18/24 ------------ Check Amounts ------------ Check Gross Discount Net DALLAS OR 97338 401401391 02669 PUGET SOUND ENERGY 284.00 284.00 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401401392 03695 SIRENNET COM 135.03 135.03 P O BOX 23579 TIGARD OR 97281 401401393 07559 SNIDER ENERGY 1009.41 1009.41 PO BOX 368 SUMNER WA 98930 401401394 00642 TRUSTEED PLANS SERVICE CORP 8808.04 8808.04 PO BOX 2990 TACOMA WA 98401 Bank GL Code 640 1011110 41939.01 41939.01 Check (Regular) Issued : 28 41939.01 0.00 41939.01 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 41939.01 0.00 41939.01 End of Check Register 24/10/16-15:35 KITTITAS COUNTY FY 2024 October 16 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 142174 Date 10/18/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 41,939.01 41,939.01 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 41,939.01 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 41,939.01 Total 83,878.02 83,878.02 Grand Total 83,878.02 83,878.02 End of Distribution Analysis