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Home My WebLink About2021-07-28 - $23,645.19 - Check Register 21/07/23-14:18 KITTITAS COUNTY FY 2021 July 23 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127183 Date 07/28/21 ------------ Check Amounts ------------ Check Gross Discount Net 351363354 00039 KITTITAS CO FIRE DISTRICT #1 *PICKUP* 3758.35 3758.35 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351363355 C5038 ASHLEY, KRISTIN 50.00 50.00 210 S PEARL ST # 1 ELLENSBURG WA 98926-3624 351363356 B5785 BOITANO, JOHNNY 50.00 50.00 681 GOODWIN RD THORP WA 98949 351363357 02243 BOTTINEAU, TANNER 100.00 100.00 1201 E HELENA AVE ELLENSBURG WA 98926 351363358 02405 CODOMO, BRITTANY L 50.00 50.00 1330 TWIN LAKES RD CLE ELUM WA 98922 351363359 09733 CONSOLIDATED COMMUNICATIONS 94.34 94.34 PO BOX 580028 CHARLOTTE NC 28258-0028 351363360 D0326 DELOZIER, ERIC 60.00 60.00 KITTITAS FIRE DIST 1 351363361 00003 DEPARTMENT OF LABOR & INDUSTRY 132.41 132.41 PO BOX 34222 SEATTLE WA 98124 21/07/23-14:18 KITTITAS COUNTY FY 2021 July 23 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127183 Date 07/28/21 ------------ Check Amounts ------------ Check Gross Discount Net 351363362 03321 DEPARTMENT OF NATURAL RESOURCE 263.87 263.87 FINANCIAL MGMT DIVISION P O BOX 47041 OYLMPIA WA 98504-7041 351363363 00852 DEPT OF RETIREMENT SYSTEMS 691.50 691.50 PO BOX 9018 OLYMPIA WA 98507-9018 351363364 C0455 HAYSOM, JEREMY 120.00 120.00 KC FIRE DIST #1 THORP WA 98946 351363365 00425 HEINRICH AUTO SUPPLY INC 45.43 45.43 507 S MAIN ST ELLENSBURG WA 98926 351363366 00144 INTERNATIONAL ASSOCIATION OF 285.00 285.00 FIRE CHIEFS LOCKBOX # 791544 BALTIMORE MD 21279-1544 351363367 00317 JERROLS 10.59 10.59 PO BOX 837 ELLENSBURG WA 98926 351363368 00383 KITTCOM 2023.57 2023.57 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351363369 00039 KITTITAS CO FIRE DISTRICT #1 152.13 152.13 21/07/23-14:18 KITTITAS COUNTY FY 2021 July 23 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 127183 Date 07/28/21 ------------ Check Amounts ------------ Check Gross Discount Net BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351363370 00006 KITTITAS CO WATER DISTRICT #4 80.00 80.00 PO BOX 86 THORP WA 98946 351363371 02476 LEEGWATER, ELEANOR 100.00 100.00 6120 ELLENSBURG RANCHES RD ELLENSBURG WA 98926 351363372 D0078 MED-TECH RESOURCE INC 1450.17 1450.17 29485 AIRPORT ROAD EUGENE OR 97402 351363373 02259 NW FABRICATIONS LLC 857.95 857.95 12758 PINE RIDGE DR PESHASTIN WA 98847 351363374 02066 OLIVE, KATIE 992.25 992.25 10950 N THORP HWY THORP WA 98946 351363375 07032 PALADIN BACKGROUND SCREENING 46.00 46.00 PO BOX 2894 CHELAN WA 98816 351363376 02669 PUGET SOUND ENERGY 202.19 202.19 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 21/07/23-14:18 KITTITAS COUNTY FY 2021 July 23 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 127183 Date 07/28/21 ------------ Check Amounts ------------ Check Gross Discount Net 351363377 01984 ROGERS, JUSTIN 150.00 150.00 KITTITAS CO FIRE DIST #1 351363378 00509 ROWAN, JODY 50.00 50.00 FIRE 1 351363379 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351363380 D0315 TRUSTEED PLANS SERVICES CORP 2052.49 2052.49 PO BOX 2990 TACOMA WA 98401-2990 351363381 00489 UNIVERSITY AUTO CENTER 87.01 87.01 PO BOX 619 ELLENSBURG WA 98926 351363382 04169 VFIS 7650.00 7650.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351363383 00157 WA STATE FIRE FIGHTERS ASSOC 1720.00 1720.00 PMB 117 1910 E 4TH AVE OLYMPIA WA 98506-4632 351363384 06304 WASTE MANAGEMENT OF ELLENSBURG 52.39 52.39 PO BOX 42150 PHOENIX AZ 85080 21/07/23-14:18 KITTITAS COUNTY FY 2021 July 23 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 127183 Date 07/28/21 ------------ Check Amounts ------------ Check Gross Discount Net 351363385 00113 WOODS ACE HARDWARE 167.55 167.55 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 23645.19 23645.19 Check (Regular) Issued : 32 23645.19 0.00 23645.19 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 32 23645.19 0.00 23645.19 End of Check Register 21/07/23-14:18 KITTITAS COUNTY FY 2021 July 23 2021 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 127183 Date 07/28/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 23,645.19 23,645.19 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 23,645.19 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 23,645.19 Total 47,290.38 47,290.38 Grand Total 47,290.38 47,290.38 End of Distribution Analysis