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HomeMy WebLinkAbout2023-12-27 - $27,696.29 - Check Register 23/12/22-10:46 KITTITAS COUNTY FY 2023 December 22 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138593 Date 12/27/23 ------------ Check Amounts ------------ Check Gross Discount Net 351391913 00646 A-1 PETROLEUM 148.31 148.31 PO BOX 246 ELLENSBURG WA 98926 351391914 00522 BOARD FOR VOLUNTEER 2700.00 2700.00 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 351391915 00357 CASCADE FIRE & SAFETY 12614.89 12614.89 123 S FRONT ST YAKIMA WA 98901 351391916 09733 CONSOLIDATED COMMUNICATIONS 160.86 160.86 PO BOX 580028 CHARLOTTE NC 28258-0028 351391917 00852 DEPT OF RETIREMENT SYSTEMS 727.12 727.12 PO BOX 9018 OLYMPIA WA 98507-9018 351391918 A5665 GREBB, JOHNSON, REED & 545.00 545.00 WACHSMITH LLP PO BOX 460 ELLENSBURG WA 98946 351391919 02021 IMS ALLIANCE 121.88 121.88 21804 MTN HWY E #125 SPANAWAY WA 98387 351391920 02235 KITTITAS CO EMS & TC COUNCIL 1175.00 1175.00 PO BOX 821 23/12/22-10:46 KITTITAS COUNTY FY 2023 December 22 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138593 Date 12/27/23 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 351391921 00039 KITTITAS CO FIRE DISTRICT #1 3430.07 3430.07 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351391922 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351391923 02841 LUFT TRAILER SALES INC 219.11 219.11 907 N HIBBS ELLENSBURG WA 98926 351391924 D0078 MED-TECH RESOURCE INC 1369.80 1369.80 29485 AIRPORT ROAD EUGENE OR 97402 351391925 C3949 MYRA, ERIC 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 351391926 02066 OLIVE, KATIE 85.76 85.76 10950 N THORP HWY THORP WA 98946 351391927 07032 PALADIN BACKGROUND SCREENING 159.00 159.00 PO BOX 2894 CHELAN WA 98816 351391928 02669 PUGET SOUND ENERGY 333.79 333.79 BOT-01H 23/12/22-10:46 KITTITAS COUNTY FY 2023 December 22 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138593 Date 12/27/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009-9269 351391929 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351391930 01972 SEA WESTERN FIRE 1407.73 1407.73 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 351391931 D0315 TRUSTEED PLANS SERVICES CORP 2224.41 2224.41 PO BOX 2990 TACOMA WA 98401-2990 351391932 06304 WASTE MANAGEMENT OF ELLENSBURG 83.56 83.56 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 27696.29 27696.29 Check (Regular) Issued : 20 27696.29 0.00 27696.29 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 27696.29 0.00 27696.29 End of Check Register 23/12/22-10:46 KITTITAS COUNTY FY 2023 December 22 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 138593 Date 12/27/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 27,696.29 27,696.29 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 27,696.29 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 27,696.29 Total 55,392.58 55,392.58 Grand Total 55,392.58 55,392.58 End of Distribution Analysis