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Home My WebLink About2024-12-20 - $18,133.22 - Check Register 24/12/19-07:58 KITTITAS COUNTY FY 2024 December 19 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143121 Date 12/20/24 ------------ Check Amounts ------------ Check Gross Discount Net 351403580 00646 A-1 PETROLEUM 124.39 124.39 PO BOX 246 ELLENSBURG WA 98926 351403581 07561 BUCHANAN, DOUGLAS 50.00 50.00 6931 HANSON RD ELLENSBURG WA 98926 351403582 D0326 DELOZIER, ERIC 25.00 25.00 KITTITAS FIRE DIST 1 351403583 00852 DEPT OF RETIREMENT SYSTEMS 1789.93 1789.93 PO BOX 9018 OLYMPIA WA 98507-9018 351403584 07505 GOLDEN WEST INDUSTRIAL SUPPLY 474.99 474.99 2180 AGATE COURT SIMI VALLEY CA 93065 351403585 00425 HEINRICH AUTO SUPPLY INC 41.12 41.12 507 S MAIN ST ELLENSBURG WA 98926 351403586 D0364 KIEHN, ERIC 25.00 25.00 PO BOX 762 CLE ELUM WA 98922 351403587 00039 KITTITAS CO FIRE DISTRICT #1 5679.11 5679.11 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 24/12/19-07:58 KITTITAS COUNTY FY 2024 December 19 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143121 Date 12/20/24 ------------ Check Amounts ------------ Check Gross Discount Net 351403588 00737 KITTITAS CO FIRE DISTRICT #7 2000.00 2000.00 31 FIREHOUSE RD CLE ELUM WA 98922 351403589 00006 KITTITAS CO WATER DISTRICT #4 91.00 91.00 PO BOX 86 THORP WA 98946 351403590 09416 LARSON, CHAD 59.24 59.24 KCFD #1 351403591 00131 MIDSTATE CO-OP 88.14 88.14 PO BOX 480 ELLENSBURG WA 98926 351403592 C3949 MYRA, ERIC 100.00 100.00 KITTITAS CO FIRE DISTRICT #1 351403593 02066 OLIVE, KATIE 86.58 86.58 10950 N THORP HWY THORP WA 98946 351403594 07032 PALADIN BACKGROUND SCREENING 102.00 102.00 PO BOX 2894 CHELAN WA 98816 351403595 02669 PUGET SOUND ENERGY 470.60 470.60 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 24/12/19-07:58 KITTITAS COUNTY FY 2024 December 19 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 143121 Date 12/20/24 ------------ Check Amounts ------------ Check Gross Discount Net 351403596 02996 RICHERT, DEREK 59.23 59.23 1200 E SANDERS RD ELLENSBURG WA 98926 351403597 B6848 SADESKY, PAUL F 54.62 54.62 KCFD #1 THORP WA 98946 351403598 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351403599 01972 SEA WESTERN FIRE 466.56 466.56 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 351403600 01689 TARGET SOLUTIONS LEARNING, LLC 3619.20 3619.20 DEPT 2071 PO BOX 122071 DALLAS TX 75312-2071 351403601 01948 TAYLOR, CURTIS 119.27 119.27 KITTITAS CO FIRE DISTRICT #1 351403602 D0315 TRUSTEED PLANS SERVICES CORP 2224.41 2224.41 PO BOX 2990 TACOMA WA 98401-2990 351403603 00157 WA STATE FIRE FIGHTERS ASSOC 100.00 100.00 PMB 117 1910 E 4TH AVE OLYMPIA WA 98506-4632 24/12/19-07:58 KITTITAS COUNTY FY 2024 December 19 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 143121 Date 12/20/24 ------------ Check Amounts ------------ Check Gross Discount Net 351403604 07564 WALLACE, GLENN 96.18 96.18 10097 HWY 10 ELLENSBURG WA 98926 351403605 06304 WASTE MANAGEMENT OF ELLENSBURG 86.65 86.65 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 18133.22 18133.22 Check (Regular) Issued : 26 18133.22 0.00 18133.22 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 18133.22 0.00 18133.22 End of Check Register 24/12/19-07:58 KITTITAS COUNTY FY 2024 December 19 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 143121 Date 12/20/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 18,133.22 18,133.22 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 18,133.22 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 18,133.22 Total 36,266.44 36,266.44 Grand Total 36,266.44 36,266.44 End of Distribution Analysis