Loading...
HomeMy WebLinkAbout2024-05-22 - $59,661.37 - Check Register 24/05/20-09:26 KITTITAS COUNTY FY 2024 May 20 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140353 Date 05/22/24 ------------ Check Amounts ------------ Check Gross Discount Net 351396955 D0364 KIEHN, ERIC *PICKUP* 594.86 594.86 PO BOX 762 CLE ELUM WA 98922 351396956 00646 A-1 PETROLEUM 238.76 238.76 PO BOX 246 ELLENSBURG WA 98926 351396957 00045 ARNOLDS RANCH & HOME 210.73 210.73 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351396958 D0326 DELOZIER, ERIC 25.00 25.00 KITTITAS FIRE DIST 1 351396959 03321 DEPARTMENT OF NATURAL RESOURCE 3997.11 3997.11 FINANCIAL MGMT DIVISION P O BOX 47041 OYLMPIA WA 98504-7041 351396960 00852 DEPT OF RETIREMENT SYSTEMS 1620.45 1620.45 PO BOX 9018 OLYMPIA WA 98507-9018 351396961 D0152 ELK POINT SERVICE & REPAIR LLC 2638.26 2638.26 PO BOX 835 EASTON WA 98925 351396962 04310 ELLENSBURG HARDWARE, INC 298.01 298.01 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 24/05/20-09:26 KITTITAS COUNTY FY 2024 May 20 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140353 Date 05/22/24 ------------ Check Amounts ------------ Check Gross Discount Net 351396963 06208 ELLENSBURG SOLAR LLC 35683.50 35683.50 PO BOX 1681 ELLENSBURG WA 98926 351396964 A5665 GREBB, JOHNSON, REED & 115.00 115.00 WACHSMITH LLP PO BOX 460 ELLENSBURG WA 98946 351396965 00425 HEINRICH AUTO SUPPLY INC 737.97 737.97 507 S MAIN ST ELLENSBURG WA 98926 351396966 D0364 KIEHN, ERIC 25.00 25.00 PO BOX 762 CLE ELUM WA 98922 351396967 00039 KITTITAS CO FIRE DISTRICT #1 4145.76 4145.76 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351396968 00006 KITTITAS CO WATER DISTRICT #4 448.00 448.00 PO BOX 86 THORP WA 98946 351396969 00358 LN CURTIS & SONS 945.49 945.49 1800 PERALIA ST OAKLAND CA 94607 351396970 00131 MIDSTATE CO-OP 30.94 30.94 PO BOX 480 24/05/20-09:26 KITTITAS COUNTY FY 2024 May 20 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140353 Date 05/22/24 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 351396971 C3949 MYRA, ERIC 100.00 100.00 KITTITAS CO FIRE DISTRICT #1 351396972 02066 OLIVE, KATIE 116.20 116.20 10950 N THORP HWY THORP WA 98946 351396973 02669 PUGET SOUND ENERGY 276.33 276.33 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351396974 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351396975 04681 TIRE CENTERS INC 4859.03 4859.03 1710 SOUTH 1ST ST YAKIMA WA 98901 351396976 D0315 TRUSTEED PLANS SERVICES CORP 2224.41 2224.41 PO BOX 2990 TACOMA WA 98401-2990 351396977 06304 WASTE MANAGEMENT OF ELLENSBURG 83.56 83.56 PO BOX 42150 PHOENIX AZ 85080 351396978 00845 YAKIMA AIR COMPRESSOR & EQUIP. 147.00 147.00 2535 SOUTH 12 AVENUE 24/05/20-09:26 KITTITAS COUNTY FY 2024 May 20 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 140353 Date 05/22/24 ------------ Check Amounts ------------ Check Gross Discount Net UNION GAP WA 98903-1260 Bank GL Code 635 1011110 59661.37 59661.37 Check (Regular) Issued : 24 59661.37 0.00 59661.37 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 59661.37 0.00 59661.37 End of Check Register 24/05/20-09:26 KITTITAS COUNTY FY 2024 May 20 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 140353 Date 05/22/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 59,661.37 59,661.37 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 59,661.37 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 59,661.37 Total 119,322.74 119,322.74 Grand Total 119,322.74 119,322.74 End of Distribution Analysis