The URL can be used to link to this page

Home My WebLink About2025-04-11 - $57,096.43 - Check Register 25/04/09-10:25 KITTITAS COUNTY FY 2025 April 09 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 144604 Date 04/11/25 ------------ Check Amounts ------------ Check Gross Discount Net 401407163 06122 BERTSCHI, DANIELLE *PICKUP* 2237.45 2237.45 PO BOX 519 ROSLYN WA 98941 401407164 D0055 JACKSON, TROY *PICKUP* 2884.38 2884.38 PO BOX 14 RONALD WA 98940 401407165 06353 LAVANDE, JEANNINE *PICKUP* 1394.11 1394.11 PO BOX 504 ROSLYN WA 98941 401407166 D0082 PAULEY, CHRISTOPHER *PICKUP* 2225.86 2225.86 PO BOX 1523 RONALD WA 98941 401407167 C9319 REAGAN, CORRIE *PICKUP* 1889.69 1889.69 PO BOX 636 ROSLYN WA 98941-0636 401407168 00646 A-1 PETROLEUM 517.94 517.94 PO BOX 246 ELLENSBURG WA 98926 401407169 08112 BRUCKNER'S TRUCK & EQUIPMENT 1296.79 1296.79 2003 E VIOLA AVE YAKIMA WA 98901 401407170 00202 CLE ELUM FARM AND HOME SUPPLY 7.87 7.87 100 W 1ST ST CLE ELUM WA 98922 25/04/09-10:25 KITTITAS COUNTY FY 2025 April 09 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 144604 Date 04/11/25 ------------ Check Amounts ------------ Check Gross Discount Net 401407171 03776 CLE ELUM HARDWARE & RENTAL 80.12 80.12 811 W DAVIS CLE ELULM WA 98922 401407172 08102 CUSTOM TRUCK 1985.00 1985.00 7225 E SPRAGUE AVE SPOKANE VALLEY WA 99212 401407173 00003 DEPARTMENT OF LABOR & INDUSTRY 204.30 204.30 PO BOX 24106 SEATTLE WA 98124-6524 401407174 00852 DEPT OF RETIREMENT SYSTEMS 4464.90 4464.90 PO BOX 9018 OLYMPIA WA 98507-9018 401407175 00520 EMPLOYMENT SECURITY DEPARTMENT 618.11 618.11 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 401407176 07378 EMPLOYMENT SECURITY DEPARTMENT 434.02 434.02 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 401407177 07199 FOSTER, BEAU 274.00 274.00 504 E 2ND ST CLE ELUM WA 98922 401407178 01050 GENERAL FIRE APPARATUS 14667.42 14667.42 3924 E TRENT AVE 25/04/09-10:25 KITTITAS COUNTY FY 2025 April 09 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 144604 Date 04/11/25 ------------ Check Amounts ------------ Check Gross Discount Net SPOKANE WA 99202 401407179 00508 INLAND TELEPHONE COMPANY 256.00 256.00 PO BOX 171 ROSLYN WA 98941 401407180 01185 KITTITAS CO FIRE DISTRICT #6 4283.94 4283.94 REVOLVING FUND 401407181 02294 KITTITAS CO SOLID WASTE 21.00 21.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401407182 01027 KITTITAS CO WATER DISTRICT #2 109.90 109.90 PO BOX 116 RONALD WA 98940-0116 401407183 06353 LAVANDE, JEANNINE 37.28 37.28 PO BOX 504 ROSLYN WA 98941 401407184 02415 LIFE ASSIST INC 409.71 409.71 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401407185 02242 MARSON & MARSON LUMBER 10.81 10.81 C/O TAL HOLDING LLC 203 SE PARK PLAZA DR STE 250 VANCOUVER WA 98684 401407186 04460 MICHELE'S LANDSCAPE & DESIGN 974.70 974.70 PO BOX 319 25/04/09-10:25 KITTITAS COUNTY FY 2025 April 09 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 144604 Date 04/11/25 ------------ Check Amounts ------------ Check Gross Discount Net ROSLYN WA 98941 401407187 00088 MOUNTAIN AUTO PARTS INC 750.68 750.68 104 WEST RAILROAD CLE ELUM WA 98922 401407188 D0082 PAULEY, CHRISTOPHER 274.00 274.00 PO BOX 1523 RONALD WA 98941 401407189 02669 PUGET SOUND ENERGY 283.30 283.30 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401407190 07559 SNIDER ENERGY 2241.94 2241.94 PO BOX 368 SUMNER WA 98930 401407191 00642 TRUSTEED PLANS SERVICE CORP 9376.10 9376.10 PO BOX 2990 TACOMA WA 98401 401407192 04476 VECTOR SOLUTIONS 2885.11 2885.11 4890 W KENNEDY BLVD SUITE 300 TAMPA FL 33609 Bank GL Code 640 1011110 57096.43 57096.43 Check (Regular) Issued : 30 57096.43 0.00 57096.43 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 30 57096.43 0.00 57096.43 End of Check Register 25/04/09-10:25 KITTITAS COUNTY FY 2025 April 09 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 144604 Date 04/11/25 ------------ Check Amounts ------------ Check Gross Discount Net 25/04/09-10:25 KITTITAS COUNTY FY 2025 April 09 2025 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 144604 Date 04/11/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 57,096.43 57,096.43 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 57,096.43 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 57,096.43 Total 114,192.86 114,192.86 Grand Total 114,192.86 114,192.86 End of Distribution Analysis