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HomeMy WebLinkAbout2021-10-27 - $12,435.89 - Check Register 21/10/25-13:58 KITTITAS COUNTY FY 2021 October 25 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128423 Date 10/27/21 ------------ Check Amounts ------------ Check Gross Discount Net 351366212 00039 KITTITAS CO FIRE DISTRICT #1 *PICKUP* 1707.73 1707.73 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351366213 02243 BOTTINEAU, TANNER 50.00 50.00 1201 E HELENA AVE ELLENSBURG WA 98926 351366214 02405 CODOMO, BRITTANY L 50.00 50.00 1330 TWIN LAKES RD CLE ELUM WA 98922 351366215 09733 CONSOLIDATED COMMUNICATIONS 101.17 101.17 PO BOX 580028 CHARLOTTE NC 28258-0028 351366216 00003 DEPARTMENT OF LABOR & INDUSTRY 133.47 133.47 PO BOX 34222 SEATTLE WA 98124 351366217 00852 DEPT OF RETIREMENT SYSTEMS 691.50 691.50 PO BOX 9018 OLYMPIA WA 98507-9018 351366218 00383 KITTCOM 2288.66 2288.66 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351366219 00039 KITTITAS CO FIRE DISTRICT #1 400.73 400.73 BRANDON SCHMIDT, CUSTODIAN 21/10/25-13:58 KITTITAS COUNTY FY 2021 October 25 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128423 Date 10/27/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 34 THORP WA 98946 351366220 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351366221 02259 NW APPARATUS SERVICE LLC 837.00 837.00 12758 PINE RIDGE DR PESHASTIN WA 98847 351366222 02066 OLIVE, KATIE 378.00 378.00 10950 N THORP HWY THORP WA 98946 351366223 07032 PALADIN BACKGROUND SCREENING 68.00 68.00 PO BOX 2894 CHELAN WA 98816 351366224 02669 PUGET SOUND ENERGY 174.60 174.60 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351366225 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351366226 01948 TAYLOR, CURTIS 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 351366227 D0315 TRUSTEED PLANS SERVICES CORP 2052.49 2052.49 21/10/25-13:58 KITTITAS COUNTY FY 2021 October 25 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 128423 Date 10/27/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 2990 TACOMA WA 98401-2990 351366228 07196 US FIRE EQUIPMENT 2254.83 2254.83 4200 150TH AVE CT E SUMNER WA 98390 351366229 05275 WASHINGTON FIRE CHIEFS 750.00 750.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 351366230 06304 WASTE MANAGEMENT OF ELLENSBURG 105.71 105.71 PO BOX 42150 PHOENIX AZ 85080 351366231 02663 WEST COAST HOSE REPAIR 202.00 202.00 PO BOX 204 NEWPORT OR 97365 Bank GL Code 635 1011110 12435.89 12435.89 Check (Regular) Issued : 20 12435.89 0.00 12435.89 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 12435.89 0.00 12435.89 End of Check Register 21/10/25-13:58 KITTITAS COUNTY FY 2021 October 25 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 128423 Date 10/27/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 12,435.89 12,435.89 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 12,435.89 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 12,435.89 Total 24,871.78 24,871.78 Grand Total 24,871.78 24,871.78 End of Distribution Analysis