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HomeMy WebLinkAbout2024-07-24 - $12,851.07 - Check Register 24/07/22-09:42 KITTITAS COUNTY FY 2024 July 22 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141013 Date 07/24/24 ------------ Check Amounts ------------ Check Gross Discount Net 351398667 00522 BOARD FOR VOLUNTEER 180.00 180.00 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 351398668 D0326 DELOZIER, ERIC 25.00 25.00 KITTITAS FIRE DIST 1 351398669 00003 DEPARTMENT OF LABOR & INDUSTRY 301.97 301.97 PO BOX 34222 SEATTLE WA 98124 351398670 03321 DEPARTMENT OF NATURAL RESOURCE 478.09 478.09 FINANCIAL MGMT DIVISION P O BOX 47041 OYLMPIA WA 98504-7041 351398671 00852 DEPT OF RETIREMENT SYSTEMS 1557.84 1557.84 PO BOX 9018 OLYMPIA WA 98507-9018 351398672 07377 ELEVATED AUTOMOTIVE LLC 1020.73 1020.73 404 S ANDERSON ST ELLENSBURG WA 98926 351398673 00137 EMPLOYMENT SECURITY DEPARTMENT 73.79 73.79 PO BOX 84267 SEATTLE WA 98124-5567 351398674 00520 EMPLOYMENT SECURITY DEPARTMENT 202.69 202.69 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 24/07/22-09:42 KITTITAS COUNTY FY 2024 July 22 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141013 Date 07/24/24 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-5549 351398675 07378 EMPLOYMENT SECURITY DEPARTMENT 219.60 219.60 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 351398676 00425 HEINRICH AUTO SUPPLY INC 352.29 352.29 507 S MAIN ST ELLENSBURG WA 98926 351398677 D0364 KIEHN, ERIC 25.00 25.00 PO BOX 762 CLE ELUM WA 98922 351398678 02235 KITTITAS CO EMS & TC COUNCIL 95.00 95.00 PO BOX 821 CLE ELUM WA 98922 351398679 00039 KITTITAS CO FIRE DISTRICT #1 4021.03 4021.03 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351398680 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351398681 D0078 MED-TECH RESOURCE INC 360.08 360.08 29485 AIRPORT ROAD EUGENE OR 97402 24/07/22-09:42 KITTITAS COUNTY FY 2024 July 22 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141013 Date 07/24/24 ------------ Check Amounts ------------ Check Gross Discount Net 351398682 00131 MIDSTATE CO-OP 13.97 13.97 PO BOX 480 ELLENSBURG WA 98926 351398683 C3949 MYRA, ERIC 100.00 100.00 KITTITAS CO FIRE DISTRICT #1 351398684 02066 OLIVE, KATIE 74.39 74.39 10950 N THORP HWY THORP WA 98946 351398685 07032 PALADIN BACKGROUND SCREENING 102.00 102.00 PO BOX 2894 CHELAN WA 98816 351398686 02669 PUGET SOUND ENERGY 240.63 240.63 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351398687 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351398688 D0315 TRUSTEED PLANS SERVICES CORP 2224.41 2224.41 PO BOX 2990 TACOMA WA 98401-2990 351398689 04169 VFIS 959.00 959.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 24/07/22-09:42 KITTITAS COUNTY FY 2024 July 22 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 141013 Date 07/24/24 ------------ Check Amounts ------------ Check Gross Discount Net 351398690 06304 WASTE MANAGEMENT OF ELLENSBURG 83.56 83.56 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 12851.07 12851.07 Check (Regular) Issued : 24 12851.07 0.00 12851.07 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 12851.07 0.00 12851.07 End of Check Register 24/07/22-09:42 KITTITAS COUNTY FY 2024 July 22 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 141013 Date 07/24/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 12,851.07 12,851.07 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 12,851.07 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 12,851.07 Total 25,702.14 25,702.14 Grand Total 25,702.14 25,702.14 End of Distribution Analysis