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HomeMy WebLinkAbout2024-03-27 - $17,212.37 - Check Register 24/03/26-09:13 KITTITAS COUNTY FY 2024 March 26 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139808 Date 03/27/24 ------------ Check Amounts ------------ Check Gross Discount Net 351394879 00522 BOARD FOR VOLUNTEER 180.00 180.00 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 351394880 D0326 DELOZIER, ERIC 25.00 25.00 KITTITAS FIRE DIST 1 351394881 00852 DEPT OF RETIREMENT SYSTEMS 1364.44 1364.44 PO BOX 9018 OLYMPIA WA 98507-9018 351394882 07377 ELEVATED AUTOMOTIVE LLC 406.50 406.50 404 S ANDERSON ST ELLENSBURG WA 98926 351394883 A5665 GREBB, JOHNSON, REED & 85.00 85.00 WACHSMITH LLP PO BOX 460 ELLENSBURG WA 98946 351394884 00425 HEINRICH AUTO SUPPLY INC 267.61 267.61 507 S MAIN ST ELLENSBURG WA 98926 351394885 D0364 KIEHN, ERIC 25.00 25.00 PO BOX 762 CLE ELUM WA 98922 351394886 00383 KITTCOM 5501.50 5501.50 C/O FINANCE DEPT 501 NORTH ANDERSON STREET 24/03/26-09:13 KITTITAS COUNTY FY 2024 March 26 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139808 Date 03/27/24 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 351394887 00039 KITTITAS CO FIRE DISTRICT #1 4823.13 4823.13 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351394888 00050 KITTITAS CO TREASURER 155.30 155.30 COURTHOUSE 351394889 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351394890 C3949 MYRA, ERIC 100.00 100.00 KITTITAS CO FIRE DISTRICT #1 351394891 02066 OLIVE, KATIE 110.97 110.97 10950 N THORP HWY THORP WA 98946 351394892 07032 PALADIN BACKGROUND SCREENING 151.00 151.00 PO BOX 2894 CHELAN WA 98816 351394893 02669 PUGET SOUND ENERGY 747.13 747.13 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351394894 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 24/03/26-09:13 KITTITAS COUNTY FY 2024 March 26 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139808 Date 03/27/24 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 351394895 01590 SCHMIDT, LUCY 529.95 529.95 5610 NANEUM RD ELLENSBURG WA 98926 351394896 01972 SEA WESTERN FIRE 291.87 291.87 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 351394897 D0315 TRUSTEED PLANS SERVICES CORP 2224.41 2224.41 PO BOX 2990 TACOMA WA 98401-2990 351394898 06304 WASTE MANAGEMENT OF ELLENSBURG 83.56 83.56 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 17212.37 17212.37 Check (Regular) Issued : 20 17212.37 0.00 17212.37 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 17212.37 0.00 17212.37 End of Check Register 24/03/26-09:13 KITTITAS COUNTY FY 2024 March 26 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139808 Date 03/27/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 17,212.37 17,212.37 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 17,212.37 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 17,212.37 Total 34,424.74 34,424.74 Grand Total 34,424.74 34,424.74 End of Distribution Analysis