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HomeMy WebLinkAbout2023-09-27 - $21,039.64 - Check Register 23/09/25-11:25 KITTITAS COUNTY FY 2023 September 25 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137524 Date 09/27/23 ------------ Check Amounts ------------ Check Gross Discount Net 351388838 00646 A-1 PETROLEUM 113.83 113.83 PO BOX 246 ELLENSBURG WA 98926 351388839 09733 CONSOLIDATED COMMUNICATIONS 164.25 164.25 PO BOX 580028 CHARLOTTE NC 28258-0028 351388840 00852 DEPT OF RETIREMENT SYSTEMS 727.12 727.12 PO BOX 9018 OLYMPIA WA 98507-9018 351388841 07377 ELEVATED AUTOMOTIVE LLC 455.28 455.28 404 S ANDERSON ST ELLENSBURG WA 98926 351388842 09467 ESO SOLUTIONS INC 3571.51 3571.51 PO BOX 679449 DALLAS TX 75267-9449 351388843 D0083 FIRST RESPONSE EMERG. EQUIP. 235.77 235.77 PO BOX 633 PORTLAND TN 37148 351388844 00425 HEINRICH AUTO SUPPLY INC 1748.48 1748.48 507 S MAIN ST ELLENSBURG WA 98926 351388845 07148 ISPYFIRE 540.50 540.50 PO BOX 206 CASHMERE WA 98815 23/09/25-11:25 KITTITAS COUNTY FY 2023 September 25 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137524 Date 09/27/23 ------------ Check Amounts ------------ Check Gross Discount Net 351388846 00383 KITTCOM 4126.25 4126.25 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351388847 00039 KITTITAS CO FIRE DISTRICT #1 6486.53 6486.53 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351388848 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351388849 C3949 MYRA, ERIC 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 351388850 02066 OLIVE, KATIE 115.11 115.11 10950 N THORP HWY THORP WA 98946 351388851 02669 PUGET SOUND ENERGY 257.16 257.16 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351388852 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351388853 03145 SNURE SEMINARS 125.00 125.00 27423 8TH AVE S 23/09/25-11:25 KITTITAS COUNTY FY 2023 September 25 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137524 Date 09/27/23 ------------ Check Amounts ------------ Check Gross Discount Net DES MOINES WA 98198 351388854 D0315 TRUSTEED PLANS SERVICES CORP 2101.71 2101.71 PO BOX 2990 TACOMA WA 98401-2990 351388855 06304 WASTE MANAGEMENT OF ELLENSBURG 81.14 81.14 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 21039.64 21039.64 Check (Regular) Issued : 18 21039.64 0.00 21039.64 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 21039.64 0.00 21039.64 End of Check Register 23/09/25-11:25 KITTITAS COUNTY FY 2023 September 25 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 137524 Date 09/27/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 21,039.64 21,039.64 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 21,039.64 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 21,039.64 Total 42,079.28 42,079.28 Grand Total 42,079.28 42,079.28 End of Distribution Analysis