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HomeMy WebLinkAbout2022-10-26 - $10,324.00 - Check Register 22/10/24-12:55 KITTITAS COUNTY FY 2022 October 24 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133442 Date 10/26/22 ------------ Check Amounts ------------ Check Gross Discount Net 351377844 00039 KITTITAS CO FIRE DISTRICT #1 *PICKUP* 2350.16 2350.16 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351377845 00003 DEPARTMENT OF LABOR & INDUSTRY 201.48 201.48 PO BOX 34222 SEATTLE WA 98124 351377846 00852 DEPT OF RETIREMENT SYSTEMS 703.03 703.03 PO BOX 9018 OLYMPIA WA 98507-9018 351377847 00520 EMPLOYMENT SECURITY DEPARTMENT 332.37 332.37 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 351377848 D0083 FIRST RESPONSE EMERG. EQUIP. 2702.50 2702.50 PO BOX 633 PORTLAND TN 37148 351377849 00425 HEINRICH AUTO SUPPLY INC 75.63 75.63 507 S MAIN ST ELLENSBURG WA 98926 351377850 00039 KITTITAS CO FIRE DISTRICT #1 1069.12 1069.12 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351377851 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 22/10/24-12:55 KITTITAS COUNTY FY 2022 October 24 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133442 Date 10/26/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 86 THORP WA 98946 351377852 C3949 MYRA, ERIC 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 351377853 02066 OLIVE, KATIE 54.00 54.00 10950 N THORP HWY THORP WA 98946 351377854 02669 PUGET SOUND ENERGY 212.77 212.77 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351377855 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351377856 D0122 SNURE LAW OFFICE PSC 302.50 302.50 612 S 227 STREET DES MOINES WA 98196 351377857 D0315 TRUSTEED PLANS SERVICES CORP 2052.49 2052.49 PO BOX 2990 TACOMA WA 98401-2990 351377858 06304 WASTE MANAGEMENT OF ELLENSBURG 77.95 77.95 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 10324.00 10324.00 Check (Regular) Issued : 15 10324.00 0.00 10324.00 22/10/24-12:55 KITTITAS COUNTY FY 2022 October 24 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133442 Date 10/26/22 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 10324.00 0.00 10324.00 End of Check Register 22/10/24-12:55 KITTITAS COUNTY FY 2022 October 24 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 133442 Date 10/26/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 10,324.00 10,324.00 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 10,324.00 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 10,324.00 Total 20,648.00 20,648.00 Grand Total 20,648.00 20,648.00 End of Distribution Analysis