HomeMy WebLinkAbout2023-06-28 - $26,954.08 - Check Register
23/06/26-16:36 KITTITAS COUNTY FY 2023 June 26 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136245 Date 06/28/23
------------ Check Amounts ------------
Check Gross Discount Net
351386062 09733 CONSOLIDATED COMMUNICATIONS 160.76 160.76
PO BOX 580028
CHARLOTTE NC 28258-0028
351386063 A2748 DEPT OF NATURAL RESOURCES 3127.55 3127.55
P.O. BOX 47041
OLYMPIA, WA 98504-7041
351386064 00852 DEPT OF RETIREMENT SYSTEMS 726.07 726.07
PO BOX 9018
OLYMPIA WA 98507-9018
351386065 07377 ELEVATED AUTOMOTIVE LLC 1814.62 1814.62
404 S ANDERSON ST
ELLENSBURG WA 98926
351386066 D0152 ELK POINT SERVICE & REPAIR LLC 3301.63 3301.63
PO BOX 835
EASTON WA 98925
351386067 00048 ELLENSBURG CEMENT PRODUCTS 323.06 323.06
P O BOX 938
ELLENSBURG WA 98926
351386068 00137 EMPLOYMENT SECURITY DEPARTMENT 1048.14 1048.14
PO BOX 84267
SEATTLE WA 98124-5567
351386069 00425 HEINRICH AUTO SUPPLY INC 438.13 438.13
507 S MAIN ST
ELLENSBURG WA 98926
23/06/26-16:36 KITTITAS COUNTY FY 2023 June 26 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136245 Date 06/28/23
------------ Check Amounts ------------
Check Gross Discount Net
351386070 00039 KITTITAS CO FIRE DISTRICT #1 4444.87 4444.87
BRANDON SCHMIDT, CUSTODIAN
PO BOX 34
THORP WA 98946
351386071 00006 KITTITAS CO WATER DISTRICT #4 448.00 448.00
PO BOX 86
THORP WA 98946
351386072 D0078 MED-TECH RESOURCE INC 158.35 158.35
29485 AIRPORT ROAD
EUGENE OR 97402
351386073 C3949 MYRA, ERIC 50.00 50.00
KITTITAS CO FIRE DISTRICT #1
351386074 02066 OLIVE, KATIE 103.45 103.45
10950 N THORP HWY
THORP WA 98946
351386075 02669 PUGET SOUND ENERGY 219.10 219.10
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
351386076 D0332 SCHMIDT, BRANDON 100.00 100.00
12291 HWY 10
ELLENSBURG WA 98926
351386077 D0122 SNURE LAW OFFICE PSC 137.50 137.50
612 S 227 STREET
DES MOINES WA 98196
23/06/26-16:36 KITTITAS COUNTY FY 2023 June 26 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 136245 Date 06/28/23
------------ Check Amounts ------------
Check Gross Discount Net
351386078 D0315 TRUSTEED PLANS SERVICES CORP 2101.71 2101.71
PO BOX 2990
TACOMA WA 98401-2990
351386079 00251 US POSTAL SERVICE 68.00 68.00
THORP
351386080 04169 VFIS 8102.00 8102.00
C/O M&T BANK
PO BOX 64904
BALTIMORE MD 21264-4904
351386081 06304 WASTE MANAGEMENT OF ELLENSBURG 81.14 81.14
PO BOX 42150
PHOENIX AZ 85080
Bank GL Code 635 1011110 26954.08 26954.08
Check (Regular) Issued : 20 26954.08 0.00 26954.08
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 20 26954.08 0.00 26954.08
End of Check Register
23/06/26-16:36 KITTITAS COUNTY FY 2023 June 26 2023 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 136245 Date 06/28/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 26,954.08 26,954.08
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 26,954.08
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 26,954.08
Total 53,908.16 53,908.16
Grand Total 53,908.16 53,908.16
End of Distribution Analysis