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HomeMy WebLinkAbout2021-12-22 - $13,605.53 - Check Register 21/12/21-13:09 KITTITAS COUNTY FY 2021 December 21 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129161 Date 12/22/21 ------------ Check Amounts ------------ Check Gross Discount Net 351367967 00039 KITTITAS CO FIRE DISTRICT #1 *PICKUP* 2547.15 2547.15 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351367968 09733 CONSOLIDATED COMMUNICATIONS 97.35 97.35 PO BOX 580028 CHARLOTTE NC 28258-0028 351367969 00852 DEPT OF RETIREMENT SYSTEMS 691.50 691.50 PO BOX 9018 OLYMPIA WA 98507-9018 351367970 D0083 FIRST RESPONSE EMERG. EQUIP. 2353.32 2353.32 PO BOX 633 PORTLAND TN 37148 351367971 00425 HEINRICH AUTO SUPPLY INC 81.12 81.12 507 S MAIN ST ELLENSBURG WA 98926 351367972 00317 JERROLS 40.41 40.41 PO BOX 837 ELLENSBURG WA 98926 351367973 00039 KITTITAS CO FIRE DISTRICT #1 185.06 185.06 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351367974 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 21/12/21-13:09 KITTITAS COUNTY FY 2021 December 21 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129161 Date 12/22/21 ------------ Check Amounts ------------ Check Gross Discount Net THORP WA 98946 351367975 D0078 MED-TECH RESOURCE INC 188.59 188.59 29485 AIRPORT ROAD EUGENE OR 97402 351367976 02259 NW APPARATUS SERVICE LLC 1356.15 1356.15 12758 PINE RIDGE DR PESHASTIN WA 98847 351367977 01526 OXARC INC 33.07 33.07 PO BOX 2605 SPOKANE WA 99220-2605 351367978 02669 PUGET SOUND ENERGY 405.51 405.51 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351367979 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351367980 01567 SHIRTWORKS 1512.63 1512.63 100 UNIVERSITY ELLENSBURG WA 98926 351367981 00819 SHREE'S TRAVEL PLAZA 938.00 938.00 PO BOX 5160 MOSES LAKE WA 98837 351367982 D0122 SNURE LAW OFFICE PSC 62.50 62.50 21/12/21-13:09 KITTITAS COUNTY FY 2021 December 21 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 129161 Date 12/22/21 ------------ Check Amounts ------------ Check Gross Discount Net 612 S 227 STREET DES MOINES WA 98196 351367983 01948 TAYLOR, CURTIS 200.00 200.00 KITTITAS CO FIRE DISTRICT #1 351367984 04681 TIRE CENTERS INC 491.68 491.68 1710 SOUTH 1ST ST YAKIMA WA 98901 351367985 D0315 TRUSTEED PLANS SERVICES CORP 2052.49 2052.49 PO BOX 2990 TACOMA WA 98401-2990 351367986 04169 VFIS 229.00 229.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 Bank GL Code 635 1011110 13605.53 13605.53 Check (Regular) Issued : 20 13605.53 0.00 13605.53 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 13605.53 0.00 13605.53 End of Check Register 21/12/21-13:09 KITTITAS COUNTY FY 2021 December 21 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 129161 Date 12/22/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 13,605.53 13,605.53 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 13,605.53 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 13,605.53 Total 27,211.06 27,211.06 Grand Total 27,211.06 27,211.06 End of Distribution Analysis