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HomeMy WebLinkAbout2024-02-28 - $33,161.06 - Check Register 24/02/26-10:42 KITTITAS COUNTY FY 2024 February 26 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139358 Date 02/28/24 ------------ Check Amounts ------------ Check Gross Discount Net 351393853 00646 A-1 PETROLEUM 444.50 444.50 PO BOX 246 ELLENSBURG WA 98926 351393854 02405 CODOMO, BRITTANY L 54.62 54.62 1330 TWIN LAKES RD CLE ELUM WA 98922 351393855 D0326 DELOZIER, ERIC 25.00 25.00 KITTITAS FIRE DIST 1 351393856 00852 DEPT OF RETIREMENT SYSTEMS 1371.47 1371.47 PO BOX 9018 OLYMPIA WA 98507-9018 351393857 07377 ELEVATED AUTOMOTIVE LLC 845.52 845.52 404 S ANDERSON ST ELLENSBURG WA 98926 351393858 D0152 ELK POINT SERVICE & REPAIR LLC 2139.38 2139.38 PO BOX 835 EASTON WA 98925 351393859 06208 ELLENSBURG SOLAR LLC 3981.50 3981.50 PO BOX 1681 ELLENSBURG WA 98926 351393860 07505 GOLDEN WEST INDUSTRIAL SUPPLY 435.48 435.48 2180 AGATE COURT SIMI VALLEY CA 93065 24/02/26-10:42 KITTITAS COUNTY FY 2024 February 26 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139358 Date 02/28/24 ------------ Check Amounts ------------ Check Gross Discount Net 351393861 A5665 GREBB, JOHNSON, REED & 475.00 475.00 WACHSMITH LLP PO BOX 460 ELLENSBURG WA 98946 351393862 00425 HEINRICH AUTO SUPPLY INC 110.39 110.39 507 S MAIN ST ELLENSBURG WA 98926 351393863 D0364 KIEHN, ERIC 25.00 25.00 PO BOX 762 CLE ELUM WA 98922 351393864 02235 KITTITAS CO EMS & TC COUNCIL 585.00 585.00 PO BOX 821 CLE ELUM WA 98922 351393865 00039 KITTITAS CO FIRE DISTRICT #1 5702.51 5702.51 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351393866 00006 KITTITAS CO WATER DISTRICT #4 42.60 42.60 PO BOX 86 THORP WA 98946 351393867 00224 LES SCHWAB TIRE CENTER-E'BURG 177.11 177.11 PO BOX 843 ELLENSBURG WA 98926 351393868 00358 LN CURTIS & SONS 12786.08 12786.08 1800 PERALIA ST OAKLAND CA 94607 24/02/26-10:42 KITTITAS COUNTY FY 2024 February 26 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139358 Date 02/28/24 ------------ Check Amounts ------------ Check Gross Discount Net 351393869 C3949 MYRA, ERIC 100.00 100.00 KITTITAS CO FIRE DISTRICT #1 351393870 02066 OLIVE, KATIE 121.53 121.53 10950 N THORP HWY THORP WA 98946 351393871 C5412 PRINGLE, CHARLES 50.00 50.00 604 N ANDERSON ST ELLENSBURG WA 98926 351393872 02669 PUGET SOUND ENERGY 340.17 340.17 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351393873 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351393874 D0122 SNURE LAW OFFICE PSC 640.00 640.00 612 S 227 STREET DES MOINES WA 98196 351393875 01948 TAYLOR, CURTIS 54.62 54.62 KITTITAS CO FIRE DISTRICT #1 351393876 D0315 TRUSTEED PLANS SERVICES CORP 2224.41 2224.41 PO BOX 2990 TACOMA WA 98401-2990 24/02/26-10:42 KITTITAS COUNTY FY 2024 February 26 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139358 Date 02/28/24 ------------ Check Amounts ------------ Check Gross Discount Net 351393877 04169 VFIS 191.00 191.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351393878 06304 WASTE MANAGEMENT OF ELLENSBURG 83.56 83.56 PO BOX 42150 PHOENIX AZ 85080 351393879 D0150 WOOLFOLK, JON 54.61 54.61 721 MORRISON CANYON LN CLE ELUM WA 98922 Bank GL Code 635 1011110 33161.06 33161.06 Check (Regular) Issued : 27 33161.06 0.00 33161.06 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 33161.06 0.00 33161.06 End of Check Register 24/02/26-10:42 KITTITAS COUNTY FY 2024 February 26 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 139358 Date 02/28/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 33,161.06 33,161.06 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 33,161.06 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 33,161.06 Total 66,322.12 66,322.12 Grand Total 66,322.12 66,322.12 End of Distribution Analysis