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HomeMy WebLinkAbout2022-04-27 - $15,455.38 - Check Register 22/04/25-17:48 KITTITAS COUNTY FY 2022 April 25 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130991 Date 04/27/22 ------------ Check Amounts ------------ Check Gross Discount Net 351371952 00039 KITTITAS CO FIRE DISTRICT #1 *PICKUP* 3859.07 3859.07 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351371953 00646 A-1 PETROLEUM 575.85 575.85 PO BOX 246 ELLENSBURG WA 98926 351371954 09733 CONSOLIDATED COMMUNICATIONS 161.86 161.86 PO BOX 580028 CHARLOTTE NC 28258-0028 351371955 00003 DEPARTMENT OF LABOR & INDUSTRY 203.65 203.65 PO BOX 34222 SEATTLE WA 98124 351371956 00852 DEPT OF RETIREMENT SYSTEMS 728.03 728.03 PO BOX 9018 OLYMPIA WA 98507-9018 351371957 02914 DEVRIES INC 75.00 75.00 601 E PACIFIC SPOKANE WA 99202 351371958 00425 HEINRICH AUTO SUPPLY INC 115.83 115.83 507 S MAIN ST ELLENSBURG WA 98926 351371959 00039 KITTITAS CO FIRE DISTRICT #1 1572.13 1572.13 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 22/04/25-17:48 KITTITAS COUNTY FY 2022 April 25 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130991 Date 04/27/22 ------------ Check Amounts ------------ Check Gross Discount Net THORP WA 98946 351371960 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351371961 A1927 MOBILE FLEET SERVICE 322.20 322.20 PO BOX 10828 YAKIMA WA 98909-1828 351371962 C3949 MYRA, ERIC 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 351371963 02066 OLIVE, KATIE 109.86 109.86 10950 N THORP HWY THORP WA 98946 351371964 07032 PALADIN BACKGROUND SCREENING 252.76 252.76 PO BOX 2894 CHELAN WA 98816 351371965 D0238 PERSONNEL CONCEPTS LIMITED 1037.15 1037.15 PO BOX 5750 CAROL STREAM IL 60197-5750 351371966 02669 PUGET SOUND ENERGY 378.43 378.43 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351371967 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 22/04/25-17:48 KITTITAS COUNTY FY 2022 April 25 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130991 Date 04/27/22 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 351371968 01590 SCHMIDT, LUCY 593.29 593.29 5610 NANEUM RD ELLENSBURG WA 98926 351371969 01972 SEA WESTERN FIRE 722.41 722.41 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 351371970 02915 SKAGIT CO FIRE DISTRICT 13 200.00 200.00 PO BOX 1007 LA CONNER WA 98257 351371971 03083 SUNLIGHT WATERS COUNTRY CLUB 75.00 75.00 150 CLUBHOUSE RD CLE ELUM WA 98922 351371972 04681 TIRE CENTERS INC 59.57 59.57 1710 SOUTH 1ST ST YAKIMA WA 98901 351371973 D0315 TRUSTEED PLANS SERVICES CORP 2052.49 2052.49 PO BOX 2990 TACOMA WA 98401-2990 351371974 00489 UNIVERSITY AUTO CENTER 1870.09 1870.09 PO BOX 619 ELLENSBURG WA 98926 351371975 D0073 WA FIRE COMMISSIONERS 145.00 145.00 22/04/25-17:48 KITTITAS COUNTY FY 2022 April 25 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 130991 Date 04/27/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 134 OLYMPIA WA 98507 351371976 06304 WASTE MANAGEMENT OF ELLENSBURG 105.71 105.71 PO BOX 42150 PHOENIX AZ 85080 351371977 A2490 WFOA 50.00 50.00 2601 4TH AVENUE SUITE 800 SEATTLE WA 98121 Bank GL Code 635 1011110 15455.38 15455.38 Check (Regular) Issued : 26 15455.38 0.00 15455.38 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 15455.38 0.00 15455.38 End of Check Register 22/04/25-17:48 KITTITAS COUNTY FY 2022 April 25 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 130991 Date 04/27/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 15,455.38 15,455.38 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 15,455.38 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 15,455.38 Total 30,910.76 30,910.76 Grand Total 30,910.76 30,910.76 End of Distribution Analysis