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HomeMy WebLinkAbout2024-08-28 - $36,151.59 - Check Register 24/08/27-08:55 KITTITAS COUNTY FY 2024 August 27 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141368 Date 08/28/24 ------------ Check Amounts ------------ Check Gross Discount Net 351399832 03744 ABC FIRE CONTROL INC 257.28 257.28 PO BOX 10353 YAKIMA WA 98909 351399833 D0326 DELOZIER, ERIC 176.58 176.58 KITTITAS FIRE DIST 1 351399834 00852 DEPT OF RETIREMENT SYSTEMS 1434.77 1434.77 PO BOX 9018 OLYMPIA WA 98507-9018 351399835 05929 FAST LANE SIGNS 718.10 718.10 801 N PROSPECT ST SUITE #3 ELLENSBURG WA 98926 351399836 07293 FELD FIRE INC 17185.00 17185.00 113 N GRIFFITH RD PO BOX 625 CARROLL IA 51401 351399837 00425 HEINRICH AUTO SUPPLY INC 585.32 585.32 507 S MAIN ST ELLENSBURG WA 98926 351399838 07148 ISPYFIRE 540.50 540.50 PO BOX 206 CASHMERE WA 98815 351399839 D0364 KIEHN, ERIC 25.00 25.00 PO BOX 762 CLE ELUM WA 98922 24/08/27-08:55 KITTITAS COUNTY FY 2024 August 27 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141368 Date 08/28/24 ------------ Check Amounts ------------ Check Gross Discount Net 351399840 00039 KITTITAS CO FIRE DISTRICT #1 2522.23 2522.23 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351399841 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351399842 07770 MODERN MARKETING 239.43 239.43 2301 N CENTRAL EXPY STE 250 PLANO TX 75075 351399843 C3949 MYRA, ERIC 100.00 100.00 KITTITAS CO FIRE DISTRICT #1 351399844 D0158 NUNN, STEVE 3232.88 3232.88 351 LABRADOR DR THORP WA 98946 351399845 02066 OLIVE, KATIE 98.78 98.78 10950 N THORP HWY THORP WA 98946 351399846 07563 PINK, BRITTANY 50.00 50.00 1311 WATT CANYON RD THORP WA 98946 351399847 02669 PUGET SOUND ENERGY 288.50 288.50 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 24/08/27-08:55 KITTITAS COUNTY FY 2024 August 27 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141368 Date 08/28/24 ------------ Check Amounts ------------ Check Gross Discount Net 351399848 B6848 SADESKY, PAUL F 54.62 54.62 KCFD #1 THORP WA 98946 351399849 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351399850 01972 SEA WESTERN FIRE 4987.73 4987.73 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 351399851 D0122 SNURE LAW OFFICE PSC 640.00 640.00 612 S 227 STREET DES MOINES WA 98196 351399852 03145 SNURE SEMINARS 50.00 50.00 27423 8TH AVE S DES MOINES WA 98198 351399853 D0315 TRUSTEED PLANS SERVICES CORP 2224.41 2224.41 PO BOX 2990 TACOMA WA 98401-2990 351399854 06304 WASTE MANAGEMENT OF ELLENSBURG 83.56 83.56 PO BOX 42150 PHOENIX AZ 85080 351399855 D0095 WISE AUTOMOTIVE LLC 516.90 516.90 6936 CANYON ROAD 24/08/27-08:55 KITTITAS COUNTY FY 2024 August 27 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 141368 Date 08/28/24 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 Bank GL Code 635 1011110 36151.59 36151.59 Check (Regular) Issued : 24 36151.59 0.00 36151.59 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 36151.59 0.00 36151.59 End of Check Register 24/08/27-08:55 KITTITAS COUNTY FY 2024 August 27 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 141368 Date 08/28/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 36,151.59 36,151.59 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 36,151.59 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 36,151.59 Total 72,303.18 72,303.18 Grand Total 72,303.18 72,303.18 End of Distribution Analysis