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HomeMy WebLinkAbout2023-04-26 - $20,526.58 - Check Register 23/04/24-08:48 KITTITAS COUNTY FY 2023 April 24 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135682 Date 04/26/23 ------------ Check Amounts ------------ Check Gross Discount Net 351384011 00852 DEPT OF RETIREMENT SYSTEMS *PICKUP* 726.07 726.07 PO BOX 9018 OLYMPIA WA 98507-9018 351384012 00646 A-1 PETROLEUM 508.47 508.47 PO BOX 246 ELLENSBURG WA 98926 351384013 00522 BOARD FOR VOLUNTEER 90.00 90.00 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 351384014 00671 CATLIN ELECTRIC 2249.59 2249.59 4240 VANTAGE HWY ELLENSBURG WA 98926 351384015 09733 CONSOLIDATED COMMUNICATIONS 162.30 162.30 PO BOX 580028 CHARLOTTE NC 28258-0028 351384016 00003 DEPARTMENT OF LABOR & INDUSTRY 235.89 235.89 PO BOX 34222 SEATTLE WA 98124 351384017 00852 DEPT OF RETIREMENT SYSTEMS 25.00 25.00 PO BOX 9018 OLYMPIA WA 98507-9018 351384018 00137 EMPLOYMENT SECURITY DEPARTMENT 50.86 50.86 PO BOX 84267 SEATTLE WA 98124-5567 23/04/24-08:48 KITTITAS COUNTY FY 2023 April 24 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135682 Date 04/26/23 ------------ Check Amounts ------------ Check Gross Discount Net 351384019 00520 EMPLOYMENT SECURITY DEPARTMENT 153.98 153.98 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 351384020 00425 HEINRICH AUTO SUPPLY INC 157.86 157.86 507 S MAIN ST ELLENSBURG WA 98926 351384021 00383 KITTCOM 4126.25 4126.25 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351384022 00039 KITTITAS CO FIRE DISTRICT #1 7571.87 7571.87 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351384023 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351384024 D0078 MED-TECH RESOURCE INC 360.64 360.64 29485 AIRPORT ROAD EUGENE OR 97402 351384025 C3949 MYRA, ERIC 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 351384026 02066 OLIVE, KATIE 85.76 85.76 23/04/24-08:48 KITTITAS COUNTY FY 2023 April 24 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135682 Date 04/26/23 ------------ Check Amounts ------------ Check Gross Discount Net 10950 N THORP HWY THORP WA 98946 351384027 01526 OXARC INC 103.52 103.52 PO BOX 2605 SPOKANE WA 99220-2605 351384028 07032 PALADIN BACKGROUND SCREENING 199.00 199.00 PO BOX 2894 CHELAN WA 98816 351384029 02669 PUGET SOUND ENERGY 370.63 370.63 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351384030 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351384031 04681 TIRE CENTERS INC 926.17 926.17 1710 SOUTH 1ST ST YAKIMA WA 98901 351384032 D0315 TRUSTEED PLANS SERVICES CORP 2101.71 2101.71 PO BOX 2990 TACOMA WA 98401-2990 351384033 A8378 UNITED RENTALS (NORTH AMERICA) 49.87 49.87 PO BOX 051122 LOS ANGELES CA 90074-1122 23/04/24-08:48 KITTITAS COUNTY FY 2023 April 24 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 135682 Date 04/26/23 ------------ Check Amounts ------------ Check Gross Discount Net 351384034 06304 WASTE MANAGEMENT OF ELLENSBURG 81.14 81.14 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 20526.58 20526.58 Check (Regular) Issued : 24 20526.58 0.00 20526.58 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 20526.58 0.00 20526.58 End of Check Register 23/04/24-08:48 KITTITAS COUNTY FY 2023 April 24 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 135682 Date 04/26/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 20,526.58 20,526.58 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 20,526.58 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 20,526.58 Total 41,053.16 41,053.16 Grand Total 41,053.16 41,053.16 End of Distribution Analysis