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HomeMy WebLinkAbout2024-11-22 - $14,322.69 - Check Register 24/11/20-11:54 KITTITAS COUNTY FY 2024 November 20 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142749 Date 11/22/24 ------------ Check Amounts ------------ Check Gross Discount Net 351402701 00045 ARNOLDS RANCH & HOME 20.48 20.48 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351402702 07561 BUCHANAN, DOUGLAS 50.00 50.00 6931 HANSON RD ELLENSBURG WA 98926 351402703 D0326 DELOZIER, ERIC 25.00 25.00 KITTITAS FIRE DIST 1 351402704 00852 DEPT OF RETIREMENT SYSTEMS 1549.64 1549.64 PO BOX 9018 OLYMPIA WA 98507-9018 351402705 07377 ELEVATED AUTOMOTIVE LLC 406.50 406.50 404 S ANDERSON ST ELLENSBURG WA 98926 351402706 00425 HEINRICH AUTO SUPPLY INC 1723.71 1723.71 507 S MAIN ST ELLENSBURG WA 98926 351402707 D0364 KIEHN, ERIC 25.00 25.00 PO BOX 762 CLE ELUM WA 98922 351402708 00039 KITTITAS CO FIRE DISTRICT #1 3777.33 3777.33 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 24/11/20-11:54 KITTITAS COUNTY FY 2024 November 20 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142749 Date 11/22/24 ------------ Check Amounts ------------ Check Gross Discount Net 351402709 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351402710 D0078 MED-TECH RESOURCE INC 183.19 183.19 29485 AIRPORT ROAD EUGENE OR 97402 351402711 C3949 MYRA, ERIC 100.00 100.00 KITTITAS CO FIRE DISTRICT #1 351402712 02066 OLIVE, KATIE 124.37 124.37 10950 N THORP HWY THORP WA 98946 351402713 02669 PUGET SOUND ENERGY 314.59 314.59 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351402714 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351402715 01972 SEA WESTERN FIRE 714.43 714.43 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 351402716 01075 STATE AUDITOR'S OFFICE 973.70 973.70 LEGISLATIVE BUILDING PO BOX 40021 24/11/20-11:54 KITTITAS COUNTY FY 2024 November 20 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142749 Date 11/22/24 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504 351402717 01948 TAYLOR, CURTIS 123.88 123.88 KITTITAS CO FIRE DISTRICT #1 351402718 D0315 TRUSTEED PLANS SERVICES CORP 2224.41 2224.41 PO BOX 2990 TACOMA WA 98401-2990 351402719 07564 WALLACE, GLENN 50.00 50.00 10097 HWY 10 ELLENSBURG WA 98926 351402720 05275 WASHINGTON FIRE CHIEFS 832.32 832.32 605 11TH AVE SE STE 211 OLYMPIA WA 98501 351402721 06304 WASTE MANAGEMENT OF ELLENSBURG 109.34 109.34 PO BOX 42150 PHOENIX AZ 85080 351402722 A3201 WILLETTES TOWING LLC 864.80 864.80 901 EAST FIRST STREET CLE ELUM WA 98922 Bank GL Code 635 1011110 14332.69 14332.69 Check (Regular) Issued : 22 14332.69 0.00 14332.69 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 14332.69 0.00 14332.69 End of Check Register 24/11/20-11:54 KITTITAS COUNTY FY 2024 November 20 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 142749 Date 11/22/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 14,332.69 14,332.69 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 14,332.69 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 14,332.69 Total 28,665.38 28,665.38 Grand Total 28,665.38 28,665.38 End of Distribution Analysis