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HomeMy WebLinkAbout2022-12-23 - $79,552.43 - Check Register 22/12/22-11:45 KITTITAS COUNTY FY 2022 December 22 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134093 Date 12/23/22 ------------ Check Amounts ------------ Check Gross Discount Net 351379753 00522 BOARD FOR VOLUNTEER *PICKUP* 90.00 90.00 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 351379754 00522 BOARD FOR VOLUNTEER 2250.00 2250.00 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 351379755 02836 BRAUN NORTHWEST INC 200.50 200.50 PO BOX 1204 CHEHALIS WA 98532 351379756 00357 CASCADE FIRE & SAFETY 61073.91 61073.91 123 S FRONT ST YAKIMA WA 98901 351379757 09733 CONSOLIDATED COMMUNICATIONS 154.96 154.96 PO BOX 580028 CHARLOTTE NC 28258-0028 351379758 00852 DEPT OF RETIREMENT SYSTEMS 703.03 703.03 PO BOX 9018 OLYMPIA WA 98507-9018 351379759 09467 ESO SOLUTIONS INC 3284.15 3284.15 PO BOX 679449 DALLAS TX 75267-9449 351379760 00425 HEINRICH AUTO SUPPLY INC 19.49 19.49 507 S MAIN ST 22/12/22-11:45 KITTITAS COUNTY FY 2022 December 22 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134093 Date 12/23/22 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 351379761 00383 KITTCOM 2825.00 2825.00 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351379762 02235 KITTITAS CO EMS & TC COUNCIL 970.00 970.00 PO BOX 821 CLE ELUM WA 98922 351379763 00039 KITTITAS CO FIRE DISTRICT #1 3209.39 3209.39 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351379764 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351379765 D0078 MED-TECH RESOURCE INC 769.19 769.19 29485 AIRPORT ROAD EUGENE OR 97402 351379766 C3949 MYRA, ERIC 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 351379767 02066 OLIVE, KATIE 34.13 34.13 10950 N THORP HWY THORP WA 98946 351379768 07032 PALADIN BACKGROUND SCREENING 49.00 49.00 22/12/22-11:45 KITTITAS COUNTY FY 2022 December 22 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134093 Date 12/23/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 2894 CHELAN WA 98816 351379769 02669 PUGET SOUND ENERGY 444.67 444.67 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351379770 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351379771 01948 TAYLOR, CURTIS 100.00 100.00 KITTITAS CO FIRE DISTRICT #1 351379772 D0315 TRUSTEED PLANS SERVICES CORP 2052.49 2052.49 PO BOX 2990 TACOMA WA 98401-2990 351379773 00489 UNIVERSITY AUTO CENTER 951.38 951.38 PO BOX 619 ELLENSBURG WA 98926 351379774 00157 WA STATE FIRE FIGHTERS ASSOC 100.00 100.00 PMB 117 1910 E 4TH AVE OLYMPIA WA 98506-4632 351379775 06304 WASTE MANAGEMENT OF ELLENSBURG 81.14 81.14 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 79552.43 79552.43 22/12/22-11:45 KITTITAS COUNTY FY 2022 December 22 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 134093 Date 12/23/22 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 23 79552.43 0.00 79552.43 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 79552.43 0.00 79552.43 End of Check Register 22/12/22-11:45 KITTITAS COUNTY FY 2022 December 22 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 134093 Date 12/23/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 79,552.43 79,552.43 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 79,552.43 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 79,552.43 Total 159,104.86 159,104.86 Grand Total 159,104.86 159,104.86 End of Distribution Analysis