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HomeMy WebLinkAbout2021-03-24 - $11,237.58 - Check Register 21/03/22-13:23 KITTITAS COUNTY FY 2021 March 22 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125535 Date 03/24/21 ------------ Check Amounts ------------ Check Gross Discount Net 351359466 02243 BOTTINEAU, TANNER 50.00 50.00 1201 E HELENA AVE ELLENSBURG WA 98926 351359467 09733 CONSOLIDATED COMMUNICATIONS 97.34 97.34 PO BOX 580028 CHARLOTTE NC 28258-0028 351359468 00188 DAILY RECORD 45.76 45.76 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351359469 D0326 DELOZIER, ERIC 60.00 60.00 KITTITAS FIRE DIST 1 351359470 00852 DEPT OF RETIREMENT SYSTEMS 696.00 696.00 PO BOX 9018 OLYMPIA WA 98507-9018 351359471 D0083 FIRST RESPONSE EMERG. EQUIP. 135.00 135.00 PO BOX 633 PORTLAND TN 37148 351359472 00425 HEINRICH AUTO SUPPLY INC 15.15 15.15 507 S MAIN ST ELLENSBURG WA 98926 351359473 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 PO BOX 218 ELLENSBURG WA 98926 21/03/22-13:23 KITTITAS COUNTY FY 2021 March 22 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125535 Date 03/24/21 ------------ Check Amounts ------------ Check Gross Discount Net 351359474 00039 KITTITAS CO FIRE DISTRICT #1 3098.73 3098.73 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351359475 00737 KITTITAS CO FIRE DISTRICT #7 884.04 884.04 31 FIREHOUSE RD CLE ELUM WA 98922 351359476 00006 KITTITAS CO WATER DISTRICT #4 480.00 480.00 PO BOX 86 THORP WA 98946 351359477 01981 LANGEVIN, AARON 50.00 50.00 305 W INDIANA DRIVE ELLENSBURG WA 98926 351359478 D0006 MARSON & MARSON LUMBER 1828.87 1828.87 401 SWIFTWATER BLVD STE 13 CLE ELUM WA 98922 351359479 D0078 MED-TECH RESOURCE INC 234.55 234.55 29485 AIRPORT ROAD EUGENE OR 97402 351359480 02066 OLIVE, KATIE 378.00 378.00 10950 N THORP HWY THORP WA 98946 351359481 07032 PALADIN BACKGROUND SCREENING 176.00 176.00 PO BOX 2894 CHELAN WA 98816 21/03/22-13:23 KITTITAS COUNTY FY 2021 March 22 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 125535 Date 03/24/21 ------------ Check Amounts ------------ Check Gross Discount Net 351359482 02669 PUGET SOUND ENERGY 348.94 348.94 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351359483 00505 REAMER-MCNABB, HANNAH 276.00 276.00 FIRE 1 351359484 00509 ROWAN, JODY 50.00 50.00 FIRE 1 351359485 B6848 SADESKY, PAUL F 50.00 50.00 KCFD #1 THORP WA 98946 351359486 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351359487 D0315 TRUSTEED PLANS SERVICES CORP 2052.49 2052.49 PO BOX 2990 TACOMA WA 98401-2990 351359488 06304 WASTE MANAGEMENT OF ELLENSBURG 100.71 100.71 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 11237.58 11237.58 Check (Regular) Issued : 23 11237.58 0.00 11237.58 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 11237.58 0.00 11237.58 End of Check Register 21/03/22-13:23 KITTITAS COUNTY FY 2021 March 22 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 125535 Date 03/24/21 ------------ Check Amounts ------------ Check Gross Discount Net 21/03/22-13:23 KITTITAS COUNTY FY 2021 March 22 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 125535 Date 03/24/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 11,237.58 11,237.58 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 11,237.58 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 11,237.58 Total 22,475.16 22,475.16 Grand Total 22,475.16 22,475.16 End of Distribution Analysis