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HomeMy WebLinkAbout2023-02-22 - $20,650.07 - Check Register 23/02/21-16:24 KITTITAS COUNTY FY 2023 February 21 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134908 Date 02/22/23 ------------ Check Amounts ------------ Check Gross Discount Net 351381958 00646 A-1 PETROLEUM 89.91 89.91 PO BOX 246 ELLENSBURG WA 98926 351381959 06011 ARCHIVESOCIAL 2988.00 2988.00 PO BOX 3330 DURHAM NC 27702-3330 351381960 07248 CENTRAL CASCADE EMBROIDERY 1327.68 1327.68 102 EAST RUSS ST CLE ELUM WA 98922 351381961 09733 CONSOLIDATED COMMUNICATIONS 169.28 169.28 PO BOX 580028 CHARLOTTE NC 28258-0028 351381962 00406 COPY SHOP THE 3.04 3.04 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351381963 00852 DEPT OF RETIREMENT SYSTEMS 726.07 726.07 PO BOX 9018 OLYMPIA WA 98507-9018 351381964 00137 EMPLOYMENT SECURITY DEPARTMENT 3453.48 3453.48 PO BOX 84267 SEATTLE WA 98124-5567 351381965 D0083 FIRST RESPONSE EMERG. EQUIP. 135.13 135.13 PO BOX 633 PORTLAND TN 37148 23/02/21-16:24 KITTITAS COUNTY FY 2023 February 21 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134908 Date 02/22/23 ------------ Check Amounts ------------ Check Gross Discount Net 351381966 02235 KITTITAS CO EMS & TC COUNCIL 325.00 325.00 PO BOX 821 CLE ELUM WA 98922 351381967 00039 KITTITAS CO FIRE DISTRICT #1 6776.46 6776.46 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351381968 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351381969 D0078 MED-TECH RESOURCE INC 95.20 95.20 29485 AIRPORT ROAD EUGENE OR 97402 351381970 C3949 MYRA, ERIC 317.00 317.00 KITTITAS CO FIRE DISTRICT #1 351381971 00246 NORTHERN KITTITAS CO TRIBUNE 110.26 110.26 PO BOX 308 CLE ELUM WA 98922 351381972 02066 OLIVE, KATIE 97.68 97.68 10950 N THORP HWY THORP WA 98946 351381973 01950 PCO RADIOLOGY PC 373.00 373.00 PO BOX 208365 DALLAS TX 75320-8365 23/02/21-16:24 KITTITAS COUNTY FY 2023 February 21 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134908 Date 02/22/23 ------------ Check Amounts ------------ Check Gross Discount Net 351381974 02669 PUGET SOUND ENERGY 490.81 490.81 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351381975 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351381976 D0315 TRUSTEED PLANS SERVICES CORP 2150.93 2150.93 PO BOX 2990 TACOMA WA 98401-2990 351381977 05275 WASHINGTON FIRE CHIEFS 800.00 800.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 351381978 06304 WASTE MANAGEMENT OF ELLENSBURG 81.14 81.14 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 20650.07 20650.07 Check (Regular) Issued : 21 20650.07 0.00 20650.07 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 20650.07 0.00 20650.07 End of Check Register 23/02/21-16:24 KITTITAS COUNTY FY 2023 February 21 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 134908 Date 02/22/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 20,650.07 20,650.07 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 20,650.07 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 20,650.07 Total 41,300.14 41,300.14 Grand Total 41,300.14 41,300.14 End of Distribution Analysis