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HomeMy WebLinkAbout2023-08-23 - $10,670.85 - Check Register 23/08/21-17:00 KITTITAS COUNTY FY 2023 August 21 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136876 Date 08/23/23 ------------ Check Amounts ------------ Check Gross Discount Net 351387937 03744 ABC FIRE CONTROL INC 319.97 319.97 PO BOX 10353 YAKIMA WA 98909 351387938 00522 BOARD FOR VOLUNTEER 270.00 270.00 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 351387939 00435 BRAD & BURKE 243.77 243.77 604 UNIVERSITY WAY ELLENSBURG WA 98926 351387940 09733 CONSOLIDATED COMMUNICATIONS 161.34 161.34 PO BOX 580028 CHARLOTTE NC 28258-0028 351387941 00852 DEPT OF RETIREMENT SYSTEMS 726.07 726.07 PO BOX 9018 OLYMPIA WA 98507-9018 351387942 07377 ELEVATED AUTOMOTIVE LLC 2033.26 2033.26 404 S ANDERSON ST ELLENSBURG WA 98926 351387943 00425 HEINRICH AUTO SUPPLY INC 24.92 24.92 507 S MAIN ST ELLENSBURG WA 98926 351387944 00039 KITTITAS CO FIRE DISTRICT #1 3870.65 3870.65 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 23/08/21-17:00 KITTITAS COUNTY FY 2023 August 21 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136876 Date 08/23/23 ------------ Check Amounts ------------ Check Gross Discount Net THORP WA 98946 351387945 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351387946 00224 LES SCHWAB TIRE CENTER-E'BURG 88.91 88.91 PO BOX 843 ELLENSBURG WA 98926 351387947 C3949 MYRA, ERIC 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 351387948 02066 OLIVE, KATIE 74.10 74.10 10950 N THORP HWY THORP WA 98946 351387949 07032 PALADIN BACKGROUND SCREENING 51.00 51.00 PO BOX 2894 CHELAN WA 98816 351387950 02669 PUGET SOUND ENERGY 297.76 297.76 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351387951 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351387952 D0315 TRUSTEED PLANS SERVICES CORP 2101.71 2101.71 PO BOX 2990 23/08/21-17:00 KITTITAS COUNTY FY 2023 August 21 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136876 Date 08/23/23 ------------ Check Amounts ------------ Check Gross Discount Net TACOMA WA 98401-2990 351387953 06304 WASTE MANAGEMENT OF ELLENSBURG 81.14 81.14 PO BOX 42150 PHOENIX AZ 85080 351387954 00845 YAKIMA AIR COMPRESSOR & EQUIP. 136.25 136.25 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 Bank GL Code 635 1011110 10670.85 10670.85 Check (Regular) Issued : 18 10670.85 0.00 10670.85 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 10670.85 0.00 10670.85 End of Check Register 23/08/21-17:00 KITTITAS COUNTY FY 2023 August 21 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136876 Date 08/23/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 10,670.85 10,670.85 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 10,670.85 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 10,670.85 Total 21,341.70 21,341.70 Grand Total 21,341.70 21,341.70 End of Distribution Analysis