Loading...
HomeMy WebLinkAbout2023-05-24 - $18,996.76 - Check Register 23/05/22-14:56 KITTITAS COUNTY FY 2023 May 22 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135980 Date 05/24/23 ------------ Check Amounts ------------ Check Gross Discount Net 351385018 D0301 AUTO MASTERS INC 282.51 282.51 PO BOX 444 ELLENSBURG WA 98926 351385019 02243 BOTTINEAU, TANNER 50.00 50.00 1201 E HELENA AVE ELLENSBURG WA 98926 351385020 00501 BUESCHEL, RICHARD F 50.00 50.00 110 W 11TH AVE ELLENSBURG WA 98926 351385021 00357 CASCADE FIRE & SAFETY 8917.42 8917.42 123 S FRONT ST YAKIMA WA 98901 351385022 09733 CONSOLIDATED COMMUNICATIONS 159.56 159.56 PO BOX 580028 CHARLOTTE NC 28258-0028 351385023 00852 DEPT OF RETIREMENT SYSTEMS 726.07 726.07 PO BOX 9018 OLYMPIA WA 98507-9018 351385024 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 PO BOX 218 ELLENSBURG WA 98926 351385025 00039 KITTITAS CO FIRE DISTRICT #1 3686.66 3686.66 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 23/05/22-14:56 KITTITAS COUNTY FY 2023 May 22 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135980 Date 05/24/23 ------------ Check Amounts ------------ Check Gross Discount Net 351385026 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351385027 07273 MALETZKE, BEN 50.00 50.00 830 LOPING LANE CLE ELUM WA 98922 351385028 D0078 MED-TECH RESOURCE INC 207.06 207.06 29485 AIRPORT ROAD EUGENE OR 97402 351385029 00131 MIDSTATE CO-OP 162.27 162.27 PO BOX 480 ELLENSBURG WA 98926 351385030 D0157 MONTANO, ROBERT 50.00 50.00 11760 N THORP HWY THORP WA 98946 351385031 02956 MOORE, KAILA 50.00 50.00 607 N SPRAGUE ST ELLENSBURG WA 98926 351385032 C3949 MYRA, ERIC 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 351385033 02066 OLIVE, KATIE 110.00 110.00 10950 N THORP HWY THORP WA 98946 23/05/22-14:56 KITTITAS COUNTY FY 2023 May 22 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135980 Date 05/24/23 ------------ Check Amounts ------------ Check Gross Discount Net 351385034 02669 PUGET SOUND ENERGY 416.93 416.93 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351385035 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351385036 D0122 SNURE LAW OFFICE PSC 137.50 137.50 612 S 227 STREET DES MOINES WA 98196 351385037 01948 TAYLOR, CURTIS 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 351385038 D0315 TRUSTEED PLANS SERVICES CORP 2101.71 2101.71 PO BOX 2990 TACOMA WA 98401-2990 351385039 05275 WASHINGTON FIRE CHIEFS 50.00 50.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 351385040 06304 WASTE MANAGEMENT OF ELLENSBURG 81.14 81.14 PO BOX 42150 PHOENIX AZ 85080 351385041 03801 WOODLAND RESOURCES SERVICES 1270.18 1270.18 1063 EMERSON ROAD ELLENSBURG WA 98926 23/05/22-14:56 KITTITAS COUNTY FY 2023 May 22 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 135980 Date 05/24/23 ------------ Check Amounts ------------ Check Gross Discount Net 351385042 00845 YAKIMA AIR COMPRESSOR & EQUIP. 167.75 167.75 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 Bank GL Code 635 1011110 18996.76 18996.76 Check (Regular) Issued : 25 18996.76 0.00 18996.76 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 18996.76 0.00 18996.76 End of Check Register 23/05/22-14:56 KITTITAS COUNTY FY 2023 May 22 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 135980 Date 05/24/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 18,996.76 18,996.76 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 18,996.76 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 18,996.76 Total 37,993.52 37,993.52 Grand Total 37,993.52 37,993.52 End of Distribution Analysis