Loading...
HomeMy WebLinkAbout2022-05-25 - $19,569.22 - Check Register 22/05/23-12:52 KITTITAS COUNTY FY 2022 May 23 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 131396 Date 05/25/22 ------------ Check Amounts ------------ Check Gross Discount Net 351372873 A2748 DEPT OF NATURAL RESOURCES *PICKUP* 200.00 200.00 P.O. BOX 47041 OLYMPIA, WA 98504-7041 351372874 00039 KITTITAS CO FIRE DISTRICT #1 *PICKUP* 1137.98 1137.98 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351372875 09733 CONSOLIDATED COMMUNICATIONS 161.33 161.33 PO BOX 580028 CHARLOTTE NC 28258-0028 351372876 A2748 DEPT OF NATURAL RESOURCES 3690.28 3690.28 P.O. BOX 47041 OLYMPIA, WA 98504-7041 351372877 00852 DEPT OF RETIREMENT SYSTEMS 703.03 703.03 PO BOX 9018 OLYMPIA WA 98507-9018 351372878 D0152 ELK POINT SERVICE & REPAIR LLC 4531.45 4531.45 PO BOX 835 EASTON WA 98925 351372879 00383 KITTCOM 2825.00 2825.00 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351372880 00039 KITTITAS CO FIRE DISTRICT #1 1903.49 1903.49 BRANDON SCHMIDT, CUSTODIAN 22/05/23-12:52 KITTITAS COUNTY FY 2022 May 23 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 131396 Date 05/25/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 34 THORP WA 98946 351372881 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351372882 D0078 MED-TECH RESOURCE INC 243.09 243.09 29485 AIRPORT ROAD EUGENE OR 97402 351372883 C3949 MYRA, ERIC 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 351372884 02066 OLIVE, KATIE 31.94 31.94 10950 N THORP HWY THORP WA 98946 351372885 02669 PUGET SOUND ENERGY 268.05 268.05 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351372886 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351372887 01567 SHIRTWORKS 672.12 672.12 100 UNIVERSITY ELLENSBURG WA 98926 351372888 D0315 TRUSTEED PLANS SERVICES CORP 2052.49 2052.49 22/05/23-12:52 KITTITAS COUNTY FY 2022 May 23 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 131396 Date 05/25/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 2990 TACOMA WA 98401-2990 351372889 06304 WASTE MANAGEMENT OF ELLENSBURG 77.95 77.95 PO BOX 42150 PHOENIX AZ 85080 351372890 03801 WOODLAND RESOURCES SERVICES 881.02 881.02 1063 EMERSON ROAD ELLENSBURG WA 98926 Bank GL Code 635 1011110 19569.22 19569.22 Check (Regular) Issued : 18 19569.22 0.00 19569.22 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 19569.22 0.00 19569.22 End of Check Register 22/05/23-12:52 KITTITAS COUNTY FY 2022 May 23 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 131396 Date 05/25/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 19,569.22 19,569.22 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 19,569.22 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 19,569.22 Total 39,138.44 39,138.44 Grand Total 39,138.44 39,138.44 End of Distribution Analysis