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HomeMy WebLinkAbout2021-11-19 - $12,774.67 - Check Register 21/11/18-08:36 KITTITAS COUNTY FY 2021 November 18 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128789 Date 11/19/21 ------------ Check Amounts ------------ Check Gross Discount Net 351366898 00039 KITTITAS CO FIRE DISTRICT #1 *PICKUP* 3051.18 3051.18 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351366899 00045 ARNOLDS RANCH & HOME 5.36 5.36 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351366900 09733 CONSOLIDATED COMMUNICATIONS 102.24 102.24 PO BOX 580028 CHARLOTTE NC 28258-0028 351366901 03321 DEPARTMENT OF NATURAL RESOURCE 176.01 176.01 FINANCIAL MGMT DIVISION P O BOX 47041 OYLMPIA WA 98504-7041 351366902 00852 DEPT OF RETIREMENT SYSTEMS 691.50 691.50 PO BOX 9018 OLYMPIA WA 98507-9018 351366903 05929 FAST LANE SIGNS 103.32 103.32 801 N PROSPECT ST SUITE #3 ELLENSBURG WA 98926 351366904 00425 HEINRICH AUTO SUPPLY INC 27.04 27.04 507 S MAIN ST ELLENSBURG WA 98926 351366905 00039 KITTITAS CO FIRE DISTRICT #1 430.85 430.85 BRANDON SCHMIDT, CUSTODIAN 21/11/18-08:36 KITTITAS COUNTY FY 2021 November 18 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128789 Date 11/19/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 34 THORP WA 98946 351366906 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351366907 01981 LANGEVIN, AARON 50.00 50.00 305 W INDIANA DRIVE ELLENSBURG WA 98926 351366908 02259 NW APPARATUS SERVICE LLC 3603.49 3603.49 12758 PINE RIDGE DR PESHASTIN WA 98847 351366909 02066 OLIVE, KATIE 540.00 540.00 10950 N THORP HWY THORP WA 98946 351366910 07032 PALADIN BACKGROUND SCREENING 46.00 46.00 PO BOX 2894 CHELAN WA 98816 351366911 02669 PUGET SOUND ENERGY 253.09 253.09 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351366912 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 21/11/18-08:36 KITTITAS COUNTY FY 2021 November 18 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 128789 Date 11/19/21 ------------ Check Amounts ------------ Check Gross Discount Net 351366913 D0315 TRUSTEED PLANS SERVICES CORP 2052.49 2052.49 PO BOX 2990 TACOMA WA 98401-2990 351366914 02213 WASHINGTON STATE PATROL 1344.00 1344.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 351366915 06304 WASTE MANAGEMENT OF ELLENSBURG 158.10 158.10 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 12774.67 12774.67 Check (Regular) Issued : 18 12774.67 0.00 12774.67 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 12774.67 0.00 12774.67 End of Check Register 21/11/18-08:36 KITTITAS COUNTY FY 2021 November 18 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 128789 Date 11/19/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 12,774.67 12,774.67 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 12,774.67 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 12,774.67 Total 25,549.34 25,549.34 Grand Total 25,549.34 25,549.34 End of Distribution Analysis