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HomeMy WebLinkAbout2022-09-28 - $10,241.61 - Check Register 22/09/23-17:00 KITTITAS COUNTY FY 2022 September 23 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133092 Date 09/28/22 ------------ Check Amounts ------------ Check Gross Discount Net 351376919 00039 KITTITAS CO FIRE DISTRICT #1 *PICKUP* 1020.16 1020.16 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351376920 D0222 KITTITAS CO FIRE MARSHALL *PICKUP* 43.12 43.12 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 351376921 00646 A-1 PETROLEUM 443.41 443.41 PO BOX 246 ELLENSBURG WA 98926 351376922 00045 ARNOLDS RANCH & HOME 282.91 282.91 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351376923 00501 BUESCHEL, RICHARD F 150.00 150.00 110 W 11TH AVE ELLENSBURG WA 98926 351376924 09733 CONSOLIDATED COMMUNICATIONS 175.56 175.56 PO BOX 580028 CHARLOTTE NC 28258-0028 351376925 D0154 CRANDALL, JACOB 150.00 150.00 306 W INDIANA ELLENSBURG WA 98926 351376926 00852 DEPT OF RETIREMENT SYSTEMS 703.03 703.03 PO BOX 9018 OLYMPIA WA 98507-9018 22/09/23-17:00 KITTITAS COUNTY FY 2022 September 23 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133092 Date 09/28/22 ------------ Check Amounts ------------ Check Gross Discount Net 351376927 00039 KITTITAS CO FIRE DISTRICT #1 2831.95 2831.95 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351376928 D0222 KITTITAS CO FIRE MARSHALL 401.31 401.31 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 351376929 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351376930 09416 LARSON, CHAD 50.00 50.00 KCFD #1 351376931 07273 MALETZKE, BEN 300.00 300.00 830 LOPING LANE CLE ELUM WA 98922 351376932 02965 MARSHALL'S MOBILE LOCK SERVICE 54.14 54.14 PO BOX 127 ELLENSBURG WA 98926 351376933 D0078 MED-TECH RESOURCE INC 302.01 302.01 29485 AIRPORT ROAD EUGENE OR 97402 351376934 D0157 MONTANO, ROBERT 100.00 100.00 11760 N THORP HWY THORP WA 98946 22/09/23-17:00 KITTITAS COUNTY FY 2022 September 23 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133092 Date 09/28/22 ------------ Check Amounts ------------ Check Gross Discount Net 351376935 C3949 MYRA, ERIC 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 351376936 02066 OLIVE, KATIE 64.35 64.35 10950 N THORP HWY THORP WA 98946 351376937 02669 PUGET SOUND ENERGY 201.18 201.18 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351376938 01984 ROGERS, JUSTIN 100.00 100.00 KITTITAS CO FIRE DIST #1 351376939 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351376940 01948 TAYLOR, CURTIS 40.00 40.00 KITTITAS CO FIRE DISTRICT #1 351376941 D0315 TRUSTEED PLANS SERVICES CORP 2052.49 2052.49 PO BOX 2990 TACOMA WA 98401-2990 351376942 00489 UNIVERSITY AUTO CENTER 508.04 508.04 PO BOX 619 ELLENSBURG WA 98926 22/09/23-17:00 KITTITAS COUNTY FY 2022 September 23 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 133092 Date 09/28/22 ------------ Check Amounts ------------ Check Gross Discount Net 351376943 06304 WASTE MANAGEMENT OF ELLENSBURG 77.95 77.95 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 10241.61 10241.61 Check (Regular) Issued : 25 10241.61 0.00 10241.61 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 10241.61 0.00 10241.61 End of Check Register 22/09/23-17:00 KITTITAS COUNTY FY 2022 September 23 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 133092 Date 09/28/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 10,241.61 10,241.61 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 10,241.61 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 10,241.61 Total 20,483.22 20,483.22 Grand Total 20,483.22 20,483.22 End of Distribution Analysis