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HomeMy WebLinkAbout2022-03-18 - $12,749.48 - Check Register 22/03/17-10:54 KITTITAS COUNTY FY 2022 March 17 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130582 Date 03/18/22 ------------ Check Amounts ------------ Check Gross Discount Net 351370675 00039 KITTITAS CO FIRE DISTRICT #1 *PICKUP* 4753.26 4753.26 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351370676 D0151 BASECAMP OUTFITTERS 186.84 186.84 208 E FIRST STREET CLE ELUM WA 98922 351370677 00435 BRAD & BURKE 332.20 332.20 604 UNIVERSITY WAY ELLENSBURG WA 98926 351370678 09733 CONSOLIDATED COMMUNICATIONS 160.68 160.68 PO BOX 580028 CHARLOTTE NC 28258-0028 351370679 00406 COPY SHOP THE 53.77 53.77 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351370680 00852 DEPT OF RETIREMENT SYSTEMS 703.03 703.03 PO BOX 9018 OLYMPIA WA 98507-9018 351370681 D0152 ELK POINT SERVICE & REPAIR LLC 1188.00 1188.00 PO BOX 835 EASTON WA 98925 351370682 02235 KITTITAS CO EMS & TC COUNCIL 545.00 545.00 PO BOX 821 CLE ELUM WA 98922 22/03/17-10:54 KITTITAS COUNTY FY 2022 March 17 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130582 Date 03/18/22 ------------ Check Amounts ------------ Check Gross Discount Net 351370683 00039 KITTITAS CO FIRE DISTRICT #1 872.62 872.62 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351370684 00050 KITTITAS CO TREASURER 134.80 134.80 COURTHOUSE 351370685 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351370686 C3949 MYRA, ERIC 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 351370687 02669 PUGET SOUND ENERGY 471.73 471.73 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351370688 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351370689 01972 SEA WESTERN FIRE 334.80 334.80 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 351370690 D0122 SNURE LAW OFFICE PSC 82.50 82.50 612 S 227 STREET 22/03/17-10:54 KITTITAS COUNTY FY 2022 March 17 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130582 Date 03/18/22 ------------ Check Amounts ------------ Check Gross Discount Net DES MOINES WA 98196 351370691 D0315 TRUSTEED PLANS SERVICES CORP 2052.49 2052.49 PO BOX 2990 TACOMA WA 98401-2990 351370692 00157 WA STATE FIRE FIGHTERS ASSOC 660.00 660.00 PMB 117 1910 E 4TH AVE OLYMPIA WA 98506-4632 351370693 06304 WASTE MANAGEMENT OF ELLENSBURG 27.76 27.76 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 12749.48 12749.48 Check (Regular) Issued : 19 12749.48 0.00 12749.48 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 12749.48 0.00 12749.48 End of Check Register 22/03/17-10:54 KITTITAS COUNTY FY 2022 March 17 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 130582 Date 03/18/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 12,749.48 12,749.48 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 12,749.48 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 12,749.48 Total 25,498.96 25,498.96 Grand Total 25,498.96 25,498.96 End of Distribution Analysis