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Home My WebLink About2021-06-23 - $11,036.49 - Check Register 21/06/18-15:24 KITTITAS COUNTY FY 2021 June 18 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126725 Date 06/23/21 ------------ Check Amounts ------------ Check Gross Discount Net 351362271 00039 KITTITAS CO FIRE DISTRICT #1 *PICKUP* 3335.73 3335.73 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351362272 C5038 ASHLEY, KRISTIN 50.00 50.00 210 S PEARL ST # 1 ELLENSBURG WA 98926-3624 351362273 02243 BOTTINEAU, TANNER 150.00 150.00 1201 E HELENA AVE ELLENSBURG WA 98926 351362274 06983 CENTRAL EQUIPMENT RENTAL 514.43 514.43 204 N RAILROAD AVE ELLENSBURG WA 98926 351362275 02405 CODOMO, BRITTANY L 50.00 50.00 1330 TWIN LAKES RD CLE ELUM WA 98922 351362276 09733 CONSOLIDATED COMMUNICATIONS 94.66 94.66 PO BOX 580028 CHARLOTTE NC 28258-0028 351362277 00852 DEPT OF RETIREMENT SYSTEMS 696.00 696.00 PO BOX 9018 OLYMPIA WA 98507-9018 351362278 00039 KITTITAS CO FIRE DISTRICT #1 171.85 171.85 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 21/06/18-15:24 KITTITAS COUNTY FY 2021 June 18 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126725 Date 06/23/21 ------------ Check Amounts ------------ Check Gross Discount Net THORP WA 98946 351362279 D0078 MED-TECH RESOURCE INC 236.17 236.17 29485 AIRPORT ROAD EUGENE OR 97402 351362280 01131 MYRA, SAVANNA 50.00 50.00 *FIRE DISTRICT #1 351362281 D0653 NICHOLSON & ASSOC. INS., LLC 82.00 82.00 118 W PINE STREET CENTRALIA WA 98531 351362282 00246 NORTHERN KITTITAS CO TRIBUNE 72.79 72.79 PO BOX 308 CLE ELUM WA 98922 351362283 D0516 NORTHWEST SAFETY CLEAN 171.93 171.93 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 351362284 02066 OLIVE, KATIE 677.25 677.25 10950 N THORP HWY THORP WA 98946 351362285 01526 OXARC INC 128.86 128.86 PO BOX 2605 SPOKANE WA 99220-2605 351362286 07032 PALADIN BACKGROUND SCREENING 46.00 46.00 PO BOX 2894 CHELAN WA 98816 21/06/18-15:24 KITTITAS COUNTY FY 2021 June 18 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 126725 Date 06/23/21 ------------ Check Amounts ------------ Check Gross Discount Net 351362287 D0238 PERSONNEL CONCEPTS LIMITED 915.18 915.18 PO BOX 9003 SAN DIMAS CA 91773 351362288 02669 PUGET SOUND ENERGY 215.29 215.29 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351362289 01984 ROGERS, JUSTIN 50.00 50.00 KITTITAS CO FIRE DIST #1 351362290 00509 ROWAN, JODY 50.00 50.00 FIRE 1 351362291 B6848 SADESKY, PAUL F 50.00 50.00 KCFD #1 THORP WA 98946 351362292 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351362293 01972 SEA WESTERN FIRE 631.37 631.37 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 351362294 01948 TAYLOR, CURTIS 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 21/06/18-15:24 KITTITAS COUNTY FY 2021 June 18 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 126725 Date 06/23/21 ------------ Check Amounts ------------ Check Gross Discount Net 351362295 D0315 TRUSTEED PLANS SERVICES CORP 2052.49 2052.49 PO BOX 2990 TACOMA WA 98401-2990 351362296 00251 US POSTAL SERVICE 56.00 56.00 THORP 351362297 00113 WOODS ACE HARDWARE 338.49 338.49 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 11036.49 11036.49 Check (Regular) Issued : 27 11036.49 0.00 11036.49 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 11036.49 0.00 11036.49 End of Check Register 21/06/18-15:24 KITTITAS COUNTY FY 2021 June 18 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 126725 Date 06/23/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 11,036.49 11,036.49 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 11,036.49 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 11,036.49 Total 22,072.98 22,072.98 Grand Total 22,072.98 22,072.98 End of Distribution Analysis