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Home My WebLink About2024-12-20 - $117,437.07 - Check Register 24/12/19-16:28 KITTITAS COUNTY FY 2024 December 19 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143136 Date 12/20/24 ------------ Check Amounts ------------ Check Gross Discount Net 401403639 06122 BERTSCHI, DANIELLE *PICKUP* 2124.87 2124.87 PO BOX 519 ROSLYN WA 98941 401403640 D0055 JACKSON, TROY *PICKUP* 2763.03 2763.03 PO BOX 14 RONALD WA 98940 401403641 06353 LAVANDE, JEANNINE *PICKUP* 617.71 617.71 PO BOX 504 ROSLYN WA 98941 401403642 D0082 PAULEY, CHRISTOPHER *PICKUP* 2108.15 2108.15 PO BOX 1523 RONALD WA 98941 401403643 C9319 REAGAN, CORRIE *PICKUP* 1091.27 1091.27 PO BOX 636 ROSLYN WA 98941-0636 401403644 05462 49ER COMMUNICATIONS INC 150.00 150.00 361 RAILROAD AVE NEVADA CITY CA 95959 401403645 00646 A-1 PETROLEUM 216.20 216.20 PO BOX 246 ELLENSBURG WA 98926 401403646 06122 BERTSCHI, DANIELLE 22.78 22.78 PO BOX 519 ROSLYN WA 98941 24/12/19-16:28 KITTITAS COUNTY FY 2024 December 19 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143136 Date 12/20/24 ------------ Check Amounts ------------ Check Gross Discount Net 401403647 03859 CITIES INSURANCE ASSOC OF WA 46010.54 46010.54 451 DIAMOND DR EPHRATA WA 98823 401403648 00202 CLE ELUM FARM AND HOME SUPPLY 106.92 106.92 100 W 1ST ST CLE ELUM WA 98922 401403649 03776 CLE ELUM HARDWARE & RENTAL 164.68 164.68 811 W DAVIS CLE ELULM WA 98922 401403650 00852 DEPT OF RETIREMENT SYSTEMS 4295.68 4295.68 PO BOX 9018 OLYMPIA WA 98507-9018 401403651 09467 ESO SOLUTIONS INC 3003.46 3003.46 PO BOX 679449 DALLAS TX 75267-9449 401403652 00508 INLAND TELEPHONE COMPANY 283.49 283.49 PO BOX 171 ROSLYN WA 98941 401403653 00110 INTERNAL REVENUE SERVICE 2147.18 2147.18 DEPARTMENT OF THE TREASURY OGDEN UT 84201-0005 401403654 07148 ISPYFIRE 540.50 540.50 PO BOX 375 COEUR D'ALENE ID 83816 24/12/19-16:28 KITTITAS COUNTY FY 2024 December 19 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 143136 Date 12/20/24 ------------ Check Amounts ------------ Check Gross Discount Net 401403655 05607 JOHNSONS GLASS 54.20 54.20 & UPHOLSTERY LLC 211 S MAIN ST ELLENSBURG WA 98926 401403656 00083 KELLEHER MOTORS INC 6186.53 6186.53 PO BOX 189 ELLENSBURG WA 98926 401403657 00383 KITTCOM 4501.40 4501.40 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401403658 01185 KITTITAS CO FIRE DISTRICT #6 2479.59 2479.59 REVOLVING FUND 401403659 02294 KITTITAS CO SOLID WASTE 54.00 54.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401403660 01027 KITTITAS CO WATER DISTRICT #2 107.45 107.45 PO BOX 116 RONALD WA 98940-0116 401403661 02415 LIFE ASSIST INC 954.87 954.87 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401403662 00358 LN CURTIS & SONS 2573.99 2573.99 PO BOX 884921 LOS ANGELES CA 90088-4921 24/12/19-16:28 KITTITAS COUNTY FY 2024 December 19 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 143136 Date 12/20/24 ------------ Check Amounts ------------ Check Gross Discount Net 401403663 04460 MICHELE'S LANDSCAPE & DESIGN 486.45 486.45 PO BOX 319 ROSLYN WA 98941 401403664 D0065 MITCHELL REED INSURANCE 1800.00 1800.00 PO BOX 138 WENATCHEE WA 98801 401403665 00088 MOUNTAIN AUTO PARTS INC 899.29 899.29 104 WEST RAILROAD CLE ELUM WA 98922 401403666 D0167 OXARC 78.16 78.16 PO BOX 2605 SPOKANE WA 99220 401403667 02669 PUGET SOUND ENERGY 277.00 277.00 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401403668 01972 SEAWESTERN 345.49 345.49 PO BOX 51 KIRKLAND WA 98083 401403669 03695 SIRENNET COM 282.79 282.79 P O BOX 23579 TIGARD OR 97281 401403670 07559 SNIDER ENERGY 1062.03 1062.03 PO BOX 368 24/12/19-16:28 KITTITAS COUNTY FY 2024 December 19 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 143136 Date 12/20/24 ------------ Check Amounts ------------ Check Gross Discount Net SUMNER WA 98930 401403671 04681 TIRE CENTERS INC 4233.28 4233.28 1710 SOUTH 1ST ST YAKIMA WA 98901 401403672 00642 TRUSTEED PLANS SERVICE CORP 9376.05 9376.05 PO BOX 2990 TACOMA WA 98401 401403673 07998 USA BUILDING SOLUTIONS 13826.00 13826.00 481 COLUMBIA POINT DRIVE RICHLAND WA 99352 401403674 D0067 WA STATE DNR 2212.04 2212.04 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 Bank GL Code 640 1011110 117437.07 117437.07 Check (Regular) Issued : 36 117437.07 0.00 117437.07 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 36 117437.07 0.00 117437.07 End of Check Register 24/12/19-16:28 KITTITAS COUNTY FY 2024 December 19 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 143136 Date 12/20/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 117,437.07 117,437.07 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 117,437.07 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 117,437.07 Total 234,874.14 234,874.14 Grand Total 234,874.14 234,874.14 End of Distribution Analysis