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Home My WebLink About2024-04-24 - $16,967.30 - Check Register 24/04/22-13:53 KITTITAS COUNTY FY 2024 April 22 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140093 Date 04/24/24 ------------ Check Amounts ------------ Check Gross Discount Net 351395967 00646 A-1 PETROLEUM 525.82 525.82 PO BOX 246 ELLENSBURG WA 98926 351395968 06011 ARCHIVESOCIAL 3395.43 3395.43 PO BOX 3330 DURHAM NC 27702-3330 351395969 D0326 DELOZIER, ERIC 25.00 25.00 KITTITAS FIRE DIST 1 351395970 00003 DEPARTMENT OF LABOR & INDUSTRY 290.65 290.65 PO BOX 34222 SEATTLE WA 98124 351395971 00852 DEPT OF RETIREMENT SYSTEMS 1478.75 1478.75 PO BOX 9018 OLYMPIA WA 98507-9018 351395972 07377 ELEVATED AUTOMOTIVE LLC 617.88 617.88 404 S ANDERSON ST ELLENSBURG WA 98926 351395973 04310 ELLENSBURG HARDWARE, INC 115.93 115.93 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 351395974 00368 ELLENSBURG TIRE CENTER 39.65 39.65 400 W UNIVERSITY WAY ELLENSBURG WA 98926 24/04/22-13:53 KITTITAS COUNTY FY 2024 April 22 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140093 Date 04/24/24 ------------ Check Amounts ------------ Check Gross Discount Net 351395975 00137 EMPLOYMENT SECURITY DEPARTMENT 68.39 68.39 PO BOX 84267 SEATTLE WA 98124-5567 351395976 00520 EMPLOYMENT SECURITY DEPARTMENT 187.55 187.55 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 351395977 07378 EMPLOYMENT SECURITY DEPARTMENT 203.93 203.93 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 351395978 A5665 GREBB, JOHNSON, REED & 75.00 75.00 WACHSMITH LLP PO BOX 460 ELLENSBURG WA 98946 351395979 00425 HEINRICH AUTO SUPPLY INC 4.98 4.98 507 S MAIN ST ELLENSBURG WA 98926 351395980 D0364 KIEHN, ERIC 25.00 25.00 PO BOX 762 CLE ELUM WA 98922 351395981 00039 KITTITAS CO FIRE DISTRICT #1 4379.54 4379.54 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351395982 D0222 KITTITAS CO FIRE MARSHALL 570.06 570.06 24/04/22-13:53 KITTITAS COUNTY FY 2024 April 22 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140093 Date 04/24/24 ------------ Check Amounts ------------ Check Gross Discount Net 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 351395983 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351395984 00224 LES SCHWAB TIRE CENTER-E'BURG 78.00 78.00 PO BOX 843 ELLENSBURG WA 98926 351395985 D0078 MED-TECH RESOURCE INC 293.52 293.52 29485 AIRPORT ROAD EUGENE OR 97402 351395986 C3949 MYRA, ERIC 100.00 100.00 KITTITAS CO FIRE DISTRICT #1 351395987 07630 NUNN EXCAVATING 100.00 100.00 351 LABRADOR DR THORP WA 98946 351395988 02066 OLIVE, KATIE 110.97 110.97 10950 N THORP HWY THORP WA 98946 351395989 02669 PUGET SOUND ENERGY 380.41 380.41 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351395990 D0332 SCHMIDT, BRANDON 100.00 100.00 24/04/22-13:53 KITTITAS COUNTY FY 2024 April 22 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 140093 Date 04/24/24 ------------ Check Amounts ------------ Check Gross Discount Net 12291 HWY 10 ELLENSBURG WA 98926 351395991 03145 SNURE SEMINARS 80.00 80.00 27423 8TH AVE S DES MOINES WA 98198 351395992 D0315 TRUSTEED PLANS SERVICES CORP 2224.41 2224.41 PO BOX 2990 TACOMA WA 98401-2990 351395993 06304 WASTE MANAGEMENT OF ELLENSBURG 83.56 83.56 PO BOX 42150 PHOENIX AZ 85080 351395994 03801 WOODLAND RESOURCES SERVICES 1372.87 1372.87 1063 EMERSON ROAD ELLENSBURG WA 98926 Bank GL Code 635 1011110 16967.30 16967.30 Check (Regular) Issued : 28 16967.30 0.00 16967.30 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 16967.30 0.00 16967.30 End of Check Register 24/04/22-13:53 KITTITAS COUNTY FY 2024 April 22 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 140093 Date 04/24/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 16,967.30 16,967.30 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 16,967.30 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 16,967.30 Total 33,934.60 33,934.60 Grand Total 33,934.60 33,934.60 End of Distribution Analysis