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HomeMy WebLinkAbout2022-01-26 - $25,959.84 - Check Register 22/01/22-10:37 KITTITAS COUNTY FY 2022 January 22 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129640 Date 01/26/22 ------------ Check Amounts ------------ Check Gross Discount Net 351368731 00039 KITTITAS CO FIRE DISTRICT #1 *PICKUP* 2677.06 2677.06 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351368732 04169 VFIS *PICKUP* 7642.00 7642.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351368733 00646 A-1 PETROLEUM 824.79 824.79 PO BOX 246 ELLENSBURG WA 98926 351368734 06011 ARCHIVESOCIAL 2388.00 2388.00 PO BOX 3330 DURHAM NC 27702-3330 351368735 00522 BOARD FOR VOLUNTEER 2100.00 2100.00 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 351368736 D0326 DELOZIER, ERIC 60.00 60.00 KITTITAS FIRE DIST 1 351368737 00003 DEPARTMENT OF LABOR & INDUSTRY 131.99 131.99 PO BOX 34222 SEATTLE WA 98124 351368738 00852 DEPT OF RETIREMENT SYSTEMS 691.50 691.50 PO BOX 9018 22/01/22-10:37 KITTITAS COUNTY FY 2022 January 22 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129640 Date 01/26/22 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98507-9018 351368739 02235 KITTITAS CO EMS & TC COUNCIL 795.00 795.00 PO BOX 821 CLE ELUM WA 98922 351368740 00039 KITTITAS CO FIRE DISTRICT #1 279.90 279.90 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351368741 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351368742 D0078 MED-TECH RESOURCE INC 341.31 341.31 29485 AIRPORT ROAD EUGENE OR 97402 351368743 07032 PALADIN BACKGROUND SCREENING 68.00 68.00 PO BOX 2894 CHELAN WA 98816 351368744 02669 PUGET SOUND ENERGY 489.81 489.81 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351368745 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 22/01/22-10:37 KITTITAS COUNTY FY 2022 January 22 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 129640 Date 01/26/22 ------------ Check Amounts ------------ Check Gross Discount Net 351368746 01689 TARGET SOLUTIONS LEARNING, LLC 3179.80 3179.80 DEPT 2071 PO BOX 122071 DALLAS TX 75312-2071 351368747 01948 TAYLOR, CURTIS 100.00 100.00 KITTITAS CO FIRE DISTRICT #1 351368748 D0315 TRUSTEED PLANS SERVICES CORP 2052.49 2052.49 PO BOX 2990 TACOMA WA 98401-2990 351368749 04169 VFIS 689.00 689.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351368750 D0073 WA FIRE COMMISSIONERS 1259.00 1259.00 PO BOX 134 OLYMPIA WA 98507 351368751 06304 WASTE MANAGEMENT OF ELLENSBURG 50.19 50.19 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 25959.84 25959.84 Check (Regular) Issued : 21 25959.84 0.00 25959.84 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 25959.84 0.00 25959.84 End of Check Register 22/01/22-10:37 KITTITAS COUNTY FY 2022 January 22 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 129640 Date 01/26/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 25,959.84 25,959.84 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 25,959.84 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 25,959.84 Total 51,919.68 51,919.68 Grand Total 51,919.68 51,919.68 End of Distribution Analysis