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HomeMy WebLinkAbout2022-07-27 - $38,303.12 - Check Register 22/07/25-08:55 KITTITAS COUNTY FY 2022 July 25 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132154 Date 07/27/22 ------------ Check Amounts ------------ Check Gross Discount Net 351374997 00039 KITTITAS CO FIRE DISTRICT #1 *PICKUP* 570.98 570.98 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351374998 03744 ABC FIRE CONTROL INC 465.37 465.37 PO BOX 10353 YAKIMA WA 98909 351374999 00522 BOARD FOR VOLUNTEER 630.00 630.00 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 351375000 00357 CASCADE FIRE EQUIPMENT CORP 25728.83 25728.83 123 S FRONT ST YAKIMA WA 98901 351375001 09733 CONSOLIDATED COMMUNICATIONS 169.99 169.99 PO BOX 580028 CHARLOTTE NC 28258-0028 351375002 00003 DEPARTMENT OF LABOR & INDUSTRY 222.59 222.59 PO BOX 34222 SEATTLE WA 98124 351375003 03321 DEPARTMENT OF NATURAL RESOURCE 79.85 79.85 FINANCIAL MGMT DIVISION P O BOX 47041 OYLMPIA WA 98504-7041 351375004 00383 KITTCOM 2825.00 2825.00 22/07/25-08:55 KITTITAS COUNTY FY 2022 July 25 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132154 Date 07/27/22 ------------ Check Amounts ------------ Check Gross Discount Net C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351375005 00039 KITTITAS CO FIRE DISTRICT #1 3059.99 3059.99 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351375006 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351375007 00224 LES SCHWAB TIRE CENTER-E'BURG 78.00 78.00 PO BOX 843 ELLENSBURG WA 98926 351375008 C3949 MYRA, ERIC 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 351375009 02066 OLIVE, KATIE 42.82 42.82 10950 N THORP HWY THORP WA 98946 351375010 02669 PUGET SOUND ENERGY 117.06 117.06 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351375011 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 22/07/25-08:55 KITTITAS COUNTY FY 2022 July 25 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 132154 Date 07/27/22 ------------ Check Amounts ------------ Check Gross Discount Net 351375012 01972 SEA WESTERN FIRE 355.97 355.97 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 351375013 04681 TIRE CENTERS INC 1375.13 1375.13 1710 SOUTH 1ST ST YAKIMA WA 98901 351375014 D0315 TRUSTEED PLANS SERVICES CORP 2052.49 2052.49 PO BOX 2990 TACOMA WA 98401-2990 351375015 00489 UNIVERSITY AUTO CENTER 106.85 106.85 PO BOX 619 ELLENSBURG WA 98926 351375016 06304 WASTE MANAGEMENT OF ELLENSBURG 77.95 77.95 PO BOX 42150 PHOENIX AZ 85080 351375017 00845 YAKIMA AIR COMPRESSOR & EQUIP. 154.25 154.25 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 Bank GL Code 635 1011110 38303.12 38303.12 Check (Regular) Issued : 21 38303.12 0.00 38303.12 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 38303.12 0.00 38303.12 End of Check Register 22/07/25-08:55 KITTITAS COUNTY FY 2022 July 25 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 132154 Date 07/27/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 38,303.12 38,303.12 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 38,303.12 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 38,303.12 Total 76,606.24 76,606.24 Grand Total 76,606.24 76,606.24 End of Distribution Analysis