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HomeMy WebLinkAbout2021-02-24 - $14,175.20 - Check Register 21/02/23-08:28 KITTITAS COUNTY FY 2021 February 23 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125113 Date 02/24/21 ------------ Check Amounts ------------ Check Gross Discount Net 351358699 00646 A-1 PETROLEUM 117.71 117.71 PO BOX 246 ELLENSBURG WA 98926 351358700 C5038 ASHLEY, KRISTIN 30.00 30.00 210 S PEARL ST # 1 ELLENSBURG WA 98926-3624 351358701 09733 CONSOLIDATED COMMUNICATIONS 99.59 99.59 PO BOX 580028 CHARLOTTE NC 28258-0028 351358702 00852 DEPT OF RETIREMENT SYSTEMS 696.00 696.00 PO BOX 9018 OLYMPIA WA 98507-9018 351358703 A0785 FRED PRYOR SEMINARS 149.00 149.00 PO BOX 219468 KANSAS CITY MO 64121-9468 351358704 01983 GIBSON, LOGAN 50.00 50.00 KITTITAS CO FIRE DIST #1 351358705 C0455 HAYSOM, JEREMY 327.00 327.00 KC FIRE DIST #1 THORP WA 98946 351358706 00383 KITTCOM 2023.57 2023.57 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 21/02/23-08:28 KITTITAS COUNTY FY 2021 February 23 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125113 Date 02/24/21 ------------ Check Amounts ------------ Check Gross Discount Net 351358707 02235 KITTITAS CO EMS & TC COUNCIL 660.00 660.00 PO BOX 821 CLE ELUM WA 98922 351358708 00039 KITTITAS CO FIRE DISTRICT #1 3656.74 3656.74 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351358709 00737 KITTITAS CO FIRE DISTRICT #7 974.01 974.01 31 FIREHOUSE RD CLE ELUM WA 98922 351358710 00050 KITTITAS CO TREASURER 195.40 195.40 COURTHOUSE 351358711 09416 LARSON, CHAD 267.00 267.00 KCFD #1 351358712 D0078 MED-TECH RESOURCE INC 186.21 186.21 29485 AIRPORT ROAD EUGENE OR 97402 351358713 C3949 MYRA, ERIC 267.00 267.00 KITTITAS CO FIRE DISTRICT #1 351358714 01131 MYRA, SAVANNA 267.00 267.00 *FIRE DISTRICT #1 351358715 02066 OLIVE, KATIE 275.85 275.85 10950 N THORP HWY 21/02/23-08:28 KITTITAS COUNTY FY 2021 February 23 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 125113 Date 02/24/21 ------------ Check Amounts ------------ Check Gross Discount Net THORP WA 98946 351358716 02669 PUGET SOUND ENERGY 389.62 389.62 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351358717 00505 REAMER-MCNABB, HANNAH 267.00 267.00 FIRE 1 351358718 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351358719 01133 STANKUS, MIKE 285.00 285.00 PO BOX 1243 KITTITAS WA 98934 351358720 D0315 TRUSTEED PLANS SERVICES CORP 1968.97 1968.97 PO BOX 2990 TACOMA WA 98401-2990 351358721 00489 UNIVERSITY AUTO CENTER 83.98 83.98 PO BOX 619 ELLENSBURG WA 98926 351358722 04169 VFIS 762.00 762.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351358723 06304 WASTE MANAGEMENT OF ELLENSBURG 76.55 76.55 21/02/23-08:28 KITTITAS COUNTY FY 2021 February 23 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 125113 Date 02/24/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 14175.20 14175.20 Check (Regular) Issued : 25 14175.20 0.00 14175.20 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 14175.20 0.00 14175.20 End of Check Register 21/02/23-08:28 KITTITAS COUNTY FY 2021 February 23 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 125113 Date 02/24/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 14,175.20 14,175.20 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 14,175.20 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 14,175.20 Total 28,350.40 28,350.40 Grand Total 28,350.40 28,350.40 End of Distribution Analysis