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Home My WebLink About2025-01-17 - $49,646.35 - Check Register 25/01/15-14:02 KITTITAS COUNTY FY 2025 January 15 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143487 Date 01/17/25 ------------ Check Amounts ------------ Check Gross Discount Net 401404462 06122 BERTSCHI, DANIELLE *PICKUP* 2237.45 2237.45 PO BOX 519 ROSLYN WA 98941 401404463 D0055 JACKSON, TROY *PICKUP* 2884.38 2884.38 PO BOX 14 RONALD WA 98940 401404464 06353 LAVANDE, JEANNINE *PICKUP* 1634.06 1634.06 PO BOX 504 ROSLYN WA 98941 401404465 D0082 PAULEY, CHRISTOPHER *PICKUP* 2225.86 2225.86 PO BOX 1523 RONALD WA 98941 401404466 C9319 REAGAN, CORRIE *PICKUP* 1910.51 1910.51 PO BOX 636 ROSLYN WA 98941-0636 401404467 05462 49ER COMMUNICATIONS INC 3941.50 3941.50 361 RAILROAD AVE NEVADA CITY CA 95959 401404468 00646 A-1 PETROLEUM 1725.95 1725.95 PO BOX 246 ELLENSBURG WA 98926 401404469 D0034 CASCADE FIRE EQUIPMENT 162.15 162.15 PO BOX 4248 MEDFORD OR 97501 25/01/15-14:02 KITTITAS COUNTY FY 2025 January 15 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143487 Date 01/17/25 ------------ Check Amounts ------------ Check Gross Discount Net 401404470 00202 CLE ELUM FARM AND HOME SUPPLY 75.23 75.23 100 W 1ST ST CLE ELUM WA 98922 401404471 03776 CLE ELUM HARDWARE & RENTAL 72.39 72.39 811 W DAVIS CLE ELULM WA 98922 401404472 00003 DEPARTMENT OF LABOR & INDUSTRY 594.83 594.83 PO BOX 34022 SEATTLE WA 98124-1022 401404473 00852 DEPT OF RETIREMENT SYSTEMS 4318.79 4318.79 PO BOX 9018 OLYMPIA WA 98507-9018 401404474 00520 EMPLOYMENT SECURITY DEPARTMENT 464.14 464.14 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 401404475 07378 EMPLOYMENT SECURITY DEPARTMENT 406.00 406.00 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 401404476 07468 FLOWERS FABRICATION 2473.40 2473.40 PO BOX 1540 RONALD WA 98940 401404477 02321 FORCIBLE ENTRY FIRE TOOLS INST 2150.00 2150.00 425 ROGERS ST NW 25/01/15-14:02 KITTITAS COUNTY FY 2025 January 15 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 143487 Date 01/17/25 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98502 401404478 00508 INLAND TELEPHONE COMPANY 253.18 253.18 PO BOX 171 ROSLYN WA 98941 401404479 02235 KITTITAS CO EMS 590.00 590.00 POB 821 CLE ELUM WA 98922 401404480 01185 KITTITAS CO FIRE DISTRICT #6 3701.80 3701.80 REVOLVING FUND 401404481 02294 KITTITAS CO SOLID WASTE 25.00 25.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401404482 01027 KITTITAS CO WATER DISTRICT #2 107.45 107.45 PO BOX 116 RONALD WA 98940-0116 401404483 06353 LAVANDE, JEANNINE 79.13 79.13 PO BOX 504 ROSLYN WA 98941 401404484 02415 LIFE ASSIST INC 282.15 282.15 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401404485 00088 MOUNTAIN AUTO PARTS INC 1521.53 1521.53 104 WEST RAILROAD CLE ELUM WA 98922 25/01/15-14:02 KITTITAS COUNTY FY 2025 January 15 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 143487 Date 01/17/25 ------------ Check Amounts ------------ Check Gross Discount Net 401404486 02669 PUGET SOUND ENERGY 292.94 292.94 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401404487 03695 SIRENNET COM 901.12 901.12 P O BOX 23579 TIGARD OR 97281 401404488 07559 SNIDER ENERGY 1069.35 1069.35 PO BOX 368 SUMNER WA 98930 401404489 00642 TRUSTEED PLANS SERVICE CORP 9376.10 9376.10 PO BOX 2990 TACOMA WA 98401 401404490 04476 VECTOR SOLUTIONS 3885.76 3885.76 4890 W KENNEDY BLVD SUITE 300 TAMPA FL 33609 401404491 03214 WA STATE DOT 24.76 24.76 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 401404492 08047 WARRIORS QUICK STOP SERVICE 259.44 259.44 CENTER #2 901 E 1ST CLE ELUM WA 98922 25/01/15-14:02 KITTITAS COUNTY FY 2025 January 15 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 143487 Date 01/17/25 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 640 1011110 49646.35 49646.35 Check (Regular) Issued : 31 49646.35 0.00 49646.35 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 49646.35 0.00 49646.35 End of Check Register 25/01/15-14:02 KITTITAS COUNTY FY 2025 January 15 2025 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 143487 Date 01/17/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 49,646.35 49,646.35 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 49,646.35 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 49,646.35 Total 99,292.70 99,292.70 Grand Total 99,292.70 99,292.70 End of Distribution Analysis