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Home My WebLink About2025-02-14 - $46,099.53 - Check Register 25/02/13-07:32 KITTITAS COUNTY FY 2025 February 13 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143892 Date 02/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 401405213 08086 AIRLIFT NORTHWEST *PICKUP* 1104.00 1104.00 6505 PERIMETER RD S, SUITE 200 SEATTLE WA 98104 401405214 07469 SCHARNICKEL, LOGAN *PICKUP* 126.00 126.00 PO BOX 1425 RONALD WA 98940 401405215 02214 SPRINGBROOK HOLDING CO LLC *PICKUP* 8554.05 8554.05 PO BOX 200566 DALLAS TX 75320-0566 401405216 05462 49ER COMMUNICATIONS INC 29.00 29.00 361 RAILROAD AVE NEVADA CITY CA 95959 401405217 00646 A-1 PETROLEUM 538.77 538.77 PO BOX 246 ELLENSBURG WA 98926 401405218 00522 BOARD FOR VOL FIRE FIGHTERS 2350.10 2350.10 PO BOX 114 OLYMPIA WA 98507 401405219 03859 CITIES INSURANCE ASSOC OF WA 433.05 433.05 451 DIAMOND DR EPHRATA WA 98823 401405220 00202 CLE ELUM FARM AND HOME SUPPLY 38.92 38.92 100 W 1ST ST CLE ELUM WA 98922 25/02/13-07:32 KITTITAS COUNTY FY 2025 February 13 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143892 Date 02/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 401405221 03776 CLE ELUM HARDWARE & RENTAL 168.59 168.59 811 W DAVIS CLE ELULM WA 98922 401405222 00852 DEPT OF RETIREMENT SYSTEMS 4490.73 4490.73 PO BOX 9018 OLYMPIA WA 98507-9018 401405223 02321 FORCIBLE ENTRY FIRE TOOLS INST 2150.00 2150.00 425 ROGERS ST NW OLYMPIA WA 98502 401405224 00508 INLAND TELEPHONE COMPANY 248.85 248.85 PO BOX 171 ROSLYN WA 98941 401405225 02235 KITTITAS CO EMS 1630.00 1630.00 POB 821 CLE ELUM WA 98922 401405226 01185 KITTITAS CO FIRE DISTRICT #6 4858.61 4858.61 REVOLVING FUND 401405227 02294 KITTITAS CO SOLID WASTE 20.00 20.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401405228 01027 KITTITAS CO WATER DISTRICT #2 109.90 109.90 PO BOX 116 RONALD WA 98940-0116 25/02/13-07:32 KITTITAS COUNTY FY 2025 February 13 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 143892 Date 02/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 401405229 06353 LAVANDE, JEANNINE 95.73 95.73 PO BOX 504 ROSLYN WA 98941 401405230 07408 LES SCHWAB TIRE CENTER 750.49 750.49 PO BOX 35181 SEATTLE WA 98124-5181 401405231 02415 LIFE ASSIST INC 401.45 401.45 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401405232 02242 MARSON & MARSON LUMBER 115.55 115.55 C/O TAL HOLDING LLC 203 SE PARK PLAZA DR STE 250 VANCOUVER WA 98684 401405233 04460 MICHELE'S LANDSCAPE & DESIGN 1137.15 1137.15 PO BOX 319 ROSLYN WA 98941 401405234 00088 MOUNTAIN AUTO PARTS INC 625.38 625.38 104 WEST RAILROAD CLE ELUM WA 98922 401405235 02669 PUGET SOUND ENERGY 277.00 277.00 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401405236 03695 SIRENNET COM 2211.10 2211.10 P O BOX 23579 TIGARD OR 97281 25/02/13-07:32 KITTITAS COUNTY FY 2025 February 13 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 143892 Date 02/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 401405237 07559 SNIDER ENERGY 1378.15 1378.15 PO BOX 368 SUMNER WA 98930 401405238 04681 TIRE CENTERS INC 1650.20 1650.20 1710 SOUTH 1ST ST YAKIMA WA 98901 401405239 00642 TRUSTEED PLANS SERVICE CORP 9376.15 9376.15 PO BOX 2990 TACOMA WA 98401 401405240 01023 WA STATE ASSOC FIRE CHIEFS 1196.46 1196.46 *FIRE 6 401405241 03214 WA STATE DOT 34.15 34.15 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 640 1011110 46099.53 46099.53 Check (Regular) Issued : 29 46099.53 0.00 46099.53 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 46099.53 0.00 46099.53 End of Check Register 25/02/13-07:32 KITTITAS COUNTY FY 2025 February 13 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 143892 Date 02/14/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 46,099.53 46,099.53 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 46,099.53 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 46,099.53 Total 92,199.06 92,199.06 Grand Total 92,199.06 92,199.06 End of Distribution Analysis