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Home My WebLink About2023-07-26 - $22,218.60 - Check Register 23/07/24-13:30 KITTITAS COUNTY FY 2023 July 24 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136548 Date 07/26/23 ------------ Check Amounts ------------ Check Gross Discount Net 351386976 00357 CASCADE FIRE & SAFETY 7810.49 7810.49 123 S FRONT ST YAKIMA WA 98901 351386977 09733 CONSOLIDATED COMMUNICATIONS 160.44 160.44 PO BOX 580028 CHARLOTTE NC 28258-0028 351386978 00003 DEPARTMENT OF LABOR & INDUSTRY 245.75 245.75 PO BOX 34222 SEATTLE WA 98124 351386979 00852 DEPT OF RETIREMENT SYSTEMS 726.07 726.07 PO BOX 9018 OLYMPIA WA 98507-9018 351386980 07377 ELEVATED AUTOMOTIVE LLC 975.60 975.60 404 S ANDERSON ST ELLENSBURG WA 98926 351386981 04310 ELLENSBURG HARDWARE, INC 753.34 753.34 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 351386982 00137 EMPLOYMENT SECURITY DEPARTMENT 53.25 53.25 PO BOX 84267 SEATTLE WA 98124-5567 351386983 00520 EMPLOYMENT SECURITY DEPARTMENT 163.93 163.93 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 23/07/24-13:30 KITTITAS COUNTY FY 2023 July 24 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136548 Date 07/26/23 ------------ Check Amounts ------------ Check Gross Discount Net 351386984 00425 HEINRICH AUTO SUPPLY INC 1327.92 1327.92 507 S MAIN ST ELLENSBURG WA 98926 351386985 D0415 HUGHES FIRE EQUIPMENT INC 564.36 564.36 910 SHELLEY STREET SPRINGFIELD OR 97477 351386986 00383 KITTCOM 4126.25 4126.25 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351386987 00039 KITTITAS CO FIRE DISTRICT #1 1577.20 1577.20 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351386988 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351386989 D0006 MARSON & MARSON LUMBER 207.43 207.43 401 SWIFTWATER BLVD STE 13 CLE ELUM WA 98922 351386990 D0078 MED-TECH RESOURCE INC 693.00 693.00 29485 AIRPORT ROAD EUGENE OR 97402 351386991 C3949 MYRA, ERIC 50.00 50.00 23/07/24-13:30 KITTITAS COUNTY FY 2023 July 24 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136548 Date 07/26/23 ------------ Check Amounts ------------ Check Gross Discount Net KITTITAS CO FIRE DISTRICT #1 351386992 02066 OLIVE, KATIE 85.76 85.76 10950 N THORP HWY THORP WA 98946 351386993 07032 PALADIN BACKGROUND SCREENING 102.00 102.00 PO BOX 2894 CHELAN WA 98816 351386994 02669 PUGET SOUND ENERGY 213.39 213.39 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351386995 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351386996 04681 TIRE CENTERS INC 59.57 59.57 1710 SOUTH 1ST ST YAKIMA WA 98901 351386997 D0315 TRUSTEED PLANS SERVICES CORP 2101.71 2101.71 PO BOX 2990 TACOMA WA 98401-2990 351386998 06304 WASTE MANAGEMENT OF ELLENSBURG 81.14 81.14 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 22218.60 22218.60 Check (Regular) Issued : 23 22218.60 0.00 22218.60 23/07/24-13:30 KITTITAS COUNTY FY 2023 July 24 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136548 Date 07/26/23 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 22218.60 0.00 22218.60 End of Check Register 23/07/24-13:30 KITTITAS COUNTY FY 2023 July 24 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 136548 Date 07/26/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 22,218.60 22,218.60 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 22,218.60 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 22,218.60 Total 44,437.20 44,437.20 Grand Total 44,437.20 44,437.20 End of Distribution Analysis