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HomeMy WebLinkAbout2022-02-23 - $12,828.25 - Check Register 22/02/22-14:06 KITTITAS COUNTY FY 2022 February 22 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130171 Date 02/23/22 ------------ Check Amounts ------------ Check Gross Discount Net 351369830 00039 KITTITAS CO FIRE DISTRICT #1 *PICKUP* 300.00 300.00 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351369831 C3949 MYRA, ERIC *PICKUP* 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 351369832 00646 A-1 PETROLEUM 597.43 597.43 PO BOX 246 ELLENSBURG WA 98926 351369833 00435 BRAD & BURKE 1156.25 1156.25 604 UNIVERSITY WAY ELLENSBURG WA 98926 351369834 09733 CONSOLIDATED COMMUNICATIONS 253.26 253.26 PO BOX 580028 CHARLOTTE NC 28258-0028 351369835 00852 DEPT OF RETIREMENT SYSTEMS 714.55 714.55 PO BOX 9018 OLYMPIA WA 98507-9018 351369836 00383 KITTCOM 2825.00 2825.00 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351369837 00039 KITTITAS CO FIRE DISTRICT #1 2000.00 2000.00 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 22/02/22-14:06 KITTITAS COUNTY FY 2022 February 22 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130171 Date 02/23/22 ------------ Check Amounts ------------ Check Gross Discount Net THORP WA 98946 351369838 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351369839 09416 LARSON, CHAD 267.00 267.00 KCFD #1 351369840 D0006 MARSON & MARSON LUMBER 126.23 126.23 401 SWIFTWATER BLVD STE 13 CLE ELUM WA 98922 351369841 D0078 MED-TECH RESOURCE INC 186.75 186.75 29485 AIRPORT ROAD EUGENE OR 97402 351369842 C3949 MYRA, ERIC 267.00 267.00 KITTITAS CO FIRE DISTRICT #1 351369843 01131 MYRA, SAVANNA 267.00 267.00 *FIRE DISTRICT #1 351369844 02259 NW APPARATUS SERVICE LLC 475.20 475.20 12758 PINE RIDGE DR PESHASTIN WA 98847 351369845 07032 PALADIN BACKGROUND SCREENING 88.00 88.00 PO BOX 2894 CHELAN WA 98816 22/02/22-14:06 KITTITAS COUNTY FY 2022 February 22 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130171 Date 02/23/22 ------------ Check Amounts ------------ Check Gross Discount Net 351369846 02669 PUGET SOUND ENERGY 637.55 637.55 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351369847 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351369848 04681 TIRE CENTERS INC 22.40 22.40 1710 SOUTH 1ST ST YAKIMA WA 98901 351369849 D0315 TRUSTEED PLANS SERVICES CORP 2052.49 2052.49 PO BOX 2990 TACOMA WA 98401-2990 351369850 06304 WASTE MANAGEMENT OF ELLENSBURG 128.14 128.14 PO BOX 42150 PHOENIX AZ 85080 351369851 00845 YAKIMA AIR COMPRESSOR & EQUIP. 274.00 274.00 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 Bank GL Code 635 1011110 12828.25 12828.25 Check (Regular) Issued : 22 12828.25 0.00 12828.25 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 12828.25 0.00 12828.25 End of Check Register 22/02/22-14:06 KITTITAS COUNTY FY 2022 February 22 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 130171 Date 02/23/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 12,828.25 12,828.25 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 12,828.25 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 12,828.25 Total 25,656.50 25,656.50 Grand Total 25,656.50 25,656.50 End of Distribution Analysis