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HomeMy WebLinkAbout2023-10-25 - $17,651.93 - Check Register 23/10/23-14:39 KITTITAS COUNTY FY 2023 October 23 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137926 Date 10/25/23 ------------ Check Amounts ------------ Check Gross Discount Net 351389712 09733 CONSOLIDATED COMMUNICATIONS 166.20 166.20 PO BOX 580028 CHARLOTTE NC 28258-0028 351389713 00003 DEPARTMENT OF LABOR & INDUSTRY 245.27 245.27 PO BOX 34222 SEATTLE WA 98124 351389714 00852 DEPT OF RETIREMENT SYSTEMS 727.12 727.12 PO BOX 9018 OLYMPIA WA 98507-9018 351389715 07377 ELEVATED AUTOMOTIVE LLC 1708.38 1708.38 404 S ANDERSON ST ELLENSBURG WA 98926 351389716 00137 EMPLOYMENT SECURITY DEPARTMENT 52.74 52.74 PO BOX 84267 SEATTLE WA 98124-5567 351389717 00520 EMPLOYMENT SECURITY DEPARTMENT 159.79 159.79 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 351389718 07378 EMPLOYMENT SECURITY DEPARTMENT 157.00 157.00 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 351389719 D0083 FIRST RESPONSE EMERG. EQUIP. 5729.30 5729.30 PO BOX 633 23/10/23-14:39 KITTITAS COUNTY FY 2023 October 23 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137926 Date 10/25/23 ------------ Check Amounts ------------ Check Gross Discount Net PORTLAND TN 37148 351389720 00039 KITTITAS CO FIRE DISTRICT #1 3519.76 3519.76 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351389721 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351389722 D0078 MED-TECH RESOURCE INC 89.98 89.98 29485 AIRPORT ROAD EUGENE OR 97402 351389723 C3949 MYRA, ERIC 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 351389724 02066 OLIVE, KATIE 112.23 112.23 10950 N THORP HWY THORP WA 98946 351389725 03823 PACIFIC NORTHWEST HYDRO LLC 1500.00 1500.00 2117 FALCON AVE STAYTON OR 97383 351389726 02669 PUGET SOUND ENERGY 246.59 246.59 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351389727 D0332 SCHMIDT, BRANDON 100.00 100.00 23/10/23-14:39 KITTITAS COUNTY FY 2023 October 23 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137926 Date 10/25/23 ------------ Check Amounts ------------ Check Gross Discount Net 12291 HWY 10 ELLENSBURG WA 98926 351389728 01948 TAYLOR, CURTIS 48.72 48.72 KITTITAS CO FIRE DISTRICT #1 351389729 D0315 TRUSTEED PLANS SERVICES CORP 2101.71 2101.71 PO BOX 2990 TACOMA WA 98401-2990 351389730 05275 WASHINGTON FIRE CHIEFS 816.00 816.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 351389731 06304 WASTE MANAGEMENT OF ELLENSBURG 81.14 81.14 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 17651.93 17651.93 Check (Regular) Issued : 20 17651.93 0.00 17651.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 17651.93 0.00 17651.93 End of Check Register 23/10/23-14:39 KITTITAS COUNTY FY 2023 October 23 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 137926 Date 10/25/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 17,651.93 17,651.93 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 17,651.93 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 17,651.93 Total 35,303.86 35,303.86 Grand Total 35,303.86 35,303.86 End of Distribution Analysis