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HomeMy WebLinkAbout2023-03-22 - $12,467.02 - Check Register 23/03/20-09:02 KITTITAS COUNTY FY 2023 March 20 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135289 Date 03/22/23 ------------ Check Amounts ------------ Check Gross Discount Net 351382827 09733 CONSOLIDATED COMMUNICATIONS 160.97 160.97 PO BOX 580028 CHARLOTTE NC 28258-0028 351382828 00852 DEPT OF RETIREMENT SYSTEMS 726.07 726.07 PO BOX 9018 OLYMPIA WA 98507-9018 351382829 00383 KITTCOM 4126.25 4126.25 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351382830 00039 KITTITAS CO FIRE DISTRICT #1 2797.14 2797.14 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351382831 00050 KITTITAS CO TREASURER 142.80 142.80 COURTHOUSE 351382832 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351382833 D0157 MONTANO, ROBERT 172.00 172.00 11760 N THORP HWY THORP WA 98946 351382834 C3949 MYRA, ERIC 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 23/03/20-09:02 KITTITAS COUNTY FY 2023 March 20 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135289 Date 03/22/23 ------------ Check Amounts ------------ Check Gross Discount Net 351382835 02066 OLIVE, KATIE 85.76 85.76 10950 N THORP HWY THORP WA 98946 351382836 02669 PUGET SOUND ENERGY 797.34 797.34 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351382837 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351382838 01590 SCHMIDT, LUCY 418.84 418.84 5610 NANEUM RD ELLENSBURG WA 98926 351382839 01948 TAYLOR, CURTIS 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 351382840 D0315 TRUSTEED PLANS SERVICES CORP 2101.71 2101.71 PO BOX 2990 TACOMA WA 98401-2990 351382841 04169 VFIS 167.00 167.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351382842 D0073 WA FIRE COMMISSIONERS 150.00 150.00 PO BOX 134 OLYMPIA WA 98507 23/03/20-09:02 KITTITAS COUNTY FY 2023 March 20 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135289 Date 03/22/23 ------------ Check Amounts ------------ Check Gross Discount Net 351382843 09591 WASHINGTON RC&D 300.00 300.00 109 S 3RD YAKIMA WA 98901 351382844 06304 WASTE MANAGEMENT OF ELLENSBURG 81.14 81.14 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 12467.02 12467.02 Check (Regular) Issued : 18 12467.02 0.00 12467.02 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 12467.02 0.00 12467.02 End of Check Register 23/03/20-09:02 KITTITAS COUNTY FY 2023 March 20 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 135289 Date 03/22/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 12,467.02 12,467.02 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 12,467.02 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 12,467.02 Total 24,934.04 24,934.04 Grand Total 24,934.04 24,934.04 End of Distribution Analysis