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HomeMy WebLinkAbout2024-11-15 - $39,457.06 - Check Register 24/11/13-16:17 KITTITAS COUNTY FY 2024 November 13 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142620 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 401402437 06122 BERTSCHI, DANIELLE *PICKUP* 2124.87 2124.87 PO BOX 519 ROSLYN WA 98941 401402438 D0055 JACKSON, TROY *PICKUP* 2763.03 2763.03 PO BOX 14 RONALD WA 98940 401402439 06353 LAVANDE, JEANNINE *PICKUP* 1417.59 1417.59 PO BOX 504 ROSLYN WA 98941 401402440 D0082 PAULEY, CHRISTOPHER *PICKUP* 2902.38 2902.38 PO BOX 1523 RONALD WA 98941 401402441 C9319 REAGAN, CORRIE *PICKUP* 2207.37 2207.37 PO BOX 636 ROSLYN WA 98941-0636 401402442 05462 49ER COMMUNICATIONS INC 144.90 144.90 361 RAILROAD AVE NEVADA CITY CA 95959 401402443 00646 A-1 PETROLEUM 1134.87 1134.87 PO BOX 246 ELLENSBURG WA 98926 401402444 03776 CLE ELUM HARDWARE & RENTAL 93.41 93.41 811 W DAVIS CLE ELULM WA 98922 24/11/13-16:17 KITTITAS COUNTY FY 2024 November 13 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142620 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 401402445 00852 DEPT OF RETIREMENT SYSTEMS 4122.02 4122.02 PO BOX 9018 OLYMPIA WA 98507-9018 401402446 01050 GENERAL FIRE APPARATUS 120.35 120.35 3924 E TRENT AVE SPOKANE WA 99202 401402447 00508 INLAND TELEPHONE COMPANY 274.58 274.58 PO BOX 171 ROSLYN WA 98941 401402448 00083 KELLEHER MOTORS INC 93.07 93.07 PO BOX 189 ELLENSBURG WA 98926 401402449 01185 KITTITAS CO FIRE DISTRICT #6 2123.84 2123.84 REVOLVING FUND 401402450 02294 KITTITAS CO SOLID WASTE 20.00 20.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401402451 01027 KITTITAS CO WATER DISTRICT #2 107.45 107.45 PO BOX 116 RONALD WA 98940-0116 401402452 06353 LAVANDE, JEANNINE 124.19 124.19 PO BOX 504 ROSLYN WA 98941 24/11/13-16:17 KITTITAS COUNTY FY 2024 November 13 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142620 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 401402453 00358 LN CURTIS & SONS 77.35 77.35 PO BOX 884921 LOS ANGELES CA 90088-4921 401402454 00088 MOUNTAIN AUTO PARTS INC 1607.87 1607.87 104 WEST RAILROAD CLE ELUM WA 98922 401402455 D0167 OXARC 78.16 78.16 PO BOX 2605 SPOKANE WA 99220 401402456 02669 PUGET SOUND ENERGY 347.00 347.00 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401402457 01972 SEAWESTERN 7586.11 7586.11 PO BOX 51 KIRKLAND WA 98083 401402458 07559 SNIDER ENERGY 1178.61 1178.61 PO BOX 368 SUMNER WA 98930 401402459 00642 TRUSTEED PLANS SERVICE CORP 8808.04 8808.04 PO BOX 2990 TACOMA WA 98401 Bank GL Code 640 1011110 39457.06 39457.06 Check (Regular) Issued : 23 39457.06 0.00 39457.06 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 39457.06 0.00 39457.06 24/11/13-16:17 KITTITAS COUNTY FY 2024 November 13 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 142620 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 24/11/13-16:17 KITTITAS COUNTY FY 2024 November 13 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 142620 Date 11/15/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 39,457.06 39,457.06 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 39,457.06 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 39,457.06 Total 78,914.12 78,914.12 Grand Total 78,914.12 78,914.12 End of Distribution Analysis