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HomeMy WebLinkAbout2023-11-17 - $16,895.80 - Check Register 23/11/16-16:00 KITTITAS COUNTY FY 2023 November 16 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138202 Date 11/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 351390523 00006 KITTITAS CO WATER DISTRICT #4 *PICKUP* 40.00 40.00 PO BOX 86 THORP WA 98946 351390524 07506 A-L COMPRESSED GASES & EQUIP 643.58 643.58 4230 E TRENT AVE SPOKANE WA 99202 351390525 09733 CONSOLIDATED COMMUNICATIONS 163.51 163.51 PO BOX 580028 CHARLOTTE NC 28258-0028 351390526 00852 DEPT OF RETIREMENT SYSTEMS 727.12 727.12 PO BOX 9018 OLYMPIA WA 98507-9018 351390527 D0152 ELK POINT SERVICE & REPAIR LLC 5788.76 5788.76 PO BOX 835 EASTON WA 98925 351390528 05929 FAST LANE SIGNS 184.55 184.55 801 N PROSPECT ST SUITE #3 ELLENSBURG WA 98926 351390529 07505 GOLDEN WEST INDUSTRIAL SUPPLY 366.27 366.27 2180 AGATE COURT SIMI VALLEY CA 93065 351390530 00425 HEINRICH AUTO SUPPLY INC 725.85 725.85 507 S MAIN ST ELLENSBURG WA 98926 23/11/16-16:00 KITTITAS COUNTY FY 2023 November 16 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138202 Date 11/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 351390531 00039 KITTITAS CO FIRE DISTRICT #1 5145.06 5145.06 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351390532 00006 KITTITAS CO WATER DISTRICT #4 41.00 41.00 PO BOX 86 THORP WA 98946 351390533 D0078 MED-TECH RESOURCE INC 172.94 172.94 29485 AIRPORT ROAD EUGENE OR 97402 351390534 C3949 MYRA, ERIC 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 351390535 02066 OLIVE, KATIE 285.15 285.15 10950 N THORP HWY THORP WA 98946 351390536 07032 PALADIN BACKGROUND SCREENING 102.00 102.00 PO BOX 2894 CHELAN WA 98816 351390537 02669 PUGET SOUND ENERGY 127.16 127.16 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351390538 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 23/11/16-16:00 KITTITAS COUNTY FY 2023 November 16 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138202 Date 11/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 351390539 D0315 TRUSTEED PLANS SERVICES CORP 2101.71 2101.71 PO BOX 2990 TACOMA WA 98401-2990 351390540 05275 WASHINGTON FIRE CHIEFS 50.00 50.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 351390541 06304 WASTE MANAGEMENT OF ELLENSBURG 81.14 81.14 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 16895.80 16895.80 Check (Regular) Issued : 19 16895.80 0.00 16895.80 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 16895.80 0.00 16895.80 End of Check Register 23/11/16-16:00 KITTITAS COUNTY FY 2023 November 16 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 138202 Date 11/17/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 16,895.80 16,895.80 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 16,895.80 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 16,895.80 Total 33,791.60 33,791.60 Grand Total 33,791.60 33,791.60 End of Distribution Analysis