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Home My WebLink About2025-03-14 - $74,745.99 - Check Register 25/03/12-11:43 KITTITAS COUNTY FY 2025 March 12 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 144266 Date 03/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 401406134 06122 BERTSCHI, DANIELLE *PICKUP* 2237.45 2237.45 PO BOX 519 ROSLYN WA 98941 401406135 D0055 JACKSON, TROY *PICKUP* 2884.38 2884.38 PO BOX 14 RONALD WA 98940 401406136 06353 LAVANDE, JEANNINE *PICKUP* 1324.65 1324.65 PO BOX 504 ROSLYN WA 98941 401406137 D0082 PAULEY, CHRISTOPHER *PICKUP* 2225.86 2225.86 PO BOX 1523 RONALD WA 98941 401406138 C9319 REAGAN, CORRIE *PICKUP* 1874.08 1874.08 PO BOX 636 ROSLYN WA 98941-0636 401406139 05462 49ER COMMUNICATIONS INC 1283.55 1283.55 888 E WILLIAM ST CARSON CITY NV 89701 401406140 00646 A-1 PETROLEUM 2528.99 2528.99 PO BOX 246 ELLENSBURG WA 98926 401406141 06122 BERTSCHI, DANIELLE 10.10 10.10 PO BOX 519 ROSLYN WA 98941 25/03/12-11:43 KITTITAS COUNTY FY 2025 March 12 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 144266 Date 03/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 401406142 08112 BRUCKNER'S TRUCK & EQUIPMENT 15624.00 15624.00 2003 E VIOLA AVE YAKIMA WA 98901 401406143 D0034 CASCADE FIRE EQUIPMENT 312.45 312.45 PO BOX 4248 MEDFORD OR 97501 401406144 00202 CLE ELUM FARM AND HOME SUPPLY 14.60 14.60 100 W 1ST ST CLE ELUM WA 98922 401406145 08102 CUSTOM TRUCK 8220.86 8220.86 7225 E SPRAGUE AVE SPOKANE VALLEY WA 99212 401406146 00852 DEPT OF RETIREMENT SYSTEMS 4321.96 4321.96 PO BOX 9018 OLYMPIA WA 98507-9018 401406147 05408 DRIFWOOD ACRES MAINT CORP 500.00 500.00 PO BOX 480 ROSLYN WA 98941 401406148 00508 INLAND TELEPHONE COMPANY 256.00 256.00 PO BOX 171 ROSLYN WA 98941 401406149 D0055 JACKSON, TROY 425.30 425.30 PO BOX 14 RONALD WA 98940 25/03/12-11:43 KITTITAS COUNTY FY 2025 March 12 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 144266 Date 03/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 401406150 00383 KITTCOM 4501.40 4501.40 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401406151 01185 KITTITAS CO FIRE DISTRICT #6 5686.65 5686.65 REVOLVING FUND 401406152 02294 KITTITAS CO SOLID WASTE 40.00 40.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401406153 00050 KITTITAS CO TREASURER 107.96 107.96 COURTHOUSE 401406154 01027 KITTITAS CO WATER DISTRICT #2 109.90 109.90 PO BOX 116 RONALD WA 98940-0116 401406155 06353 LAVANDE, JEANNINE 38.22 38.22 PO BOX 504 ROSLYN WA 98941 401406156 02242 MARSON & MARSON LUMBER 34.17 34.17 C/O TAL HOLDING LLC 203 SE PARK PLAZA DR STE 250 VANCOUVER WA 98684 401406157 00088 MOUNTAIN AUTO PARTS INC 1780.49 1780.49 104 WEST RAILROAD CLE ELUM WA 98922 25/03/12-11:43 KITTITAS COUNTY FY 2025 March 12 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 144266 Date 03/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 401406158 D0082 PAULEY, CHRISTOPHER 230.00 230.00 PO BOX 1523 RONALD WA 98941 401406159 02669 PUGET SOUND ENERGY 325.00 325.00 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401406160 01972 SEAWESTERN 1389.03 1389.03 PO BOX 51 KIRKLAND WA 98083 401406161 03695 SIRENNET COM 1504.95 1504.95 P O BOX 23579 TIGARD OR 97281 401406162 07559 SNIDER ENERGY 1201.84 1201.84 PO BOX 368 SUMNER WA 98930 401406163 02214 SPRINGBROOK HOLDING CO LLC 440.00 440.00 PO BOX 200566 DALLAS TX 75320-0566 401406164 00642 TRUSTEED PLANS SERVICE CORP 9376.10 9376.10 PO BOX 2990 TACOMA WA 98401 401406165 D0163 TUSCAN ENTERPRISES INC 1956.05 1956.05 1921 169TH AVE NE BELLEVUE WA 98008 25/03/12-11:43 KITTITAS COUNTY FY 2025 March 12 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 144266 Date 03/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 401406166 00156 WASHINGTON FIRE COMM ASSOC 1980.00 1980.00 *FIRE DISTRICT #6 Bank GL Code 640 1011110 74745.99 74745.99 Check (Regular) Issued : 33 74745.99 0.00 74745.99 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 33 74745.99 0.00 74745.99 End of Check Register 25/03/12-11:43 KITTITAS COUNTY FY 2025 March 12 2025 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 144266 Date 03/14/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 74,745.99 74,745.99 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 74,745.99 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 74,745.99 Total 149,491.98 149,491.98 Grand Total 149,491.98 149,491.98 End of Distribution Analysis