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HomeMy WebLinkAbout2024-06-26 - $101,051.10 - Check Register 24/06/24-13:22 KITTITAS COUNTY FY 2024 June 24 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140697 Date 06/26/24 ------------ Check Amounts ------------ Check Gross Discount Net 351397793 D0326 DELOZIER, ERIC 25.00 25.00 KITTITAS FIRE DIST 1 351397794 03321 DEPARTMENT OF NATURAL RESOURCE 2607.49 2607.49 FINANCIAL MGMT DIVISION P O BOX 47041 OYLMPIA WA 98504-7041 351397795 00852 DEPT OF RETIREMENT SYSTEMS 1475.10 1475.10 PO BOX 9018 OLYMPIA WA 98507-9018 351397796 00425 HEINRICH AUTO SUPPLY INC 28.16 28.16 507 S MAIN ST ELLENSBURG WA 98926 351397797 D0364 KIEHN, ERIC 25.00 25.00 PO BOX 762 CLE ELUM WA 98922 351397798 00383 KITTCOM 5501.50 5501.50 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351397799 00039 KITTITAS CO FIRE DISTRICT #1 3782.53 3782.53 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351397800 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 24/06/24-13:22 KITTITAS COUNTY FY 2024 June 24 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140697 Date 06/26/24 ------------ Check Amounts ------------ Check Gross Discount Net THORP WA 98946 351397801 00131 MIDSTATE CO-OP 62.87 62.87 PO BOX 480 ELLENSBURG WA 98926 351397802 C3949 MYRA, ERIC 100.00 100.00 KITTITAS CO FIRE DISTRICT #1 351397803 02066 OLIVE, KATIE 91.81 91.81 10950 N THORP HWY THORP WA 98946 351397804 02669 PUGET SOUND ENERGY 197.18 197.18 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351397805 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351397806 01972 SEA WESTERN FIRE 291.87 291.87 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 351397807 D0122 SNURE LAW OFFICE PSC 160.00 160.00 612 S 227 STREET DES MOINES WA 98196 351397808 04681 TIRE CENTERS INC 1256.06 1256.06 24/06/24-13:22 KITTITAS COUNTY FY 2024 June 24 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140697 Date 06/26/24 ------------ Check Amounts ------------ Check Gross Discount Net 1710 SOUTH 1ST ST YAKIMA WA 98901 351397809 D0315 TRUSTEED PLANS SERVICES CORP 2224.41 2224.41 PO BOX 2990 TACOMA WA 98401-2990 351397810 00489 UNIVERSITY AUTO CENTER 74251.16 74251.16 PO BOX 619 ELLENSBURG WA 98926 351397811 00251 US POSTAL SERVICE 72.00 72.00 THORP 351397812 04169 VFIS 8364.00 8364.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351397813 06304 WASTE MANAGEMENT OF ELLENSBURG 83.56 83.56 PO BOX 42150 PHOENIX AZ 85080 351397814 05240 WESTERN METAL PRODUCTS, LLC 65.15 65.15 2613 HWY 97 ELLENSBURG WA 98926 351397815 00845 YAKIMA AIR COMPRESSOR & EQUIP. 246.25 246.25 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 Bank GL Code 635 1011110 101051.10 101051.10 Check (Regular) Issued : 23 101051.10 0.00 101051.10 24/06/24-13:22 KITTITAS COUNTY FY 2024 June 24 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 140697 Date 06/26/24 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 101051.10 0.00 101051.10 End of Check Register 24/06/24-13:22 KITTITAS COUNTY FY 2024 June 24 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 140697 Date 06/26/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 101,051.10 101,051.10 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 101,051.10 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 101,051.10 Total 202,102.20 202,102.20 Grand Total 202,102.20 202,102.20 End of Distribution Analysis