The URL can be used to link to this page

Home My WebLink About2021-08-25 - $17,825.64 - Check Register 21/08/24-09:39 KITTITAS COUNTY FY 2021 August 24 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127594 Date 08/25/21 ------------ Check Amounts ------------ Check Gross Discount Net 351364200 00039 KITTITAS CO FIRE DISTRICT #1 *PICKUP* 2295.47 2295.47 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351364201 02405 CODOMO, BRITTANY L 50.00 50.00 1330 TWIN LAKES RD CLE ELUM WA 98922 351364202 09733 CONSOLIDATED COMMUNICATIONS 93.96 93.96 PO BOX 580028 CHARLOTTE NC 28258-0028 351364203 00123 D & M MOTORS & TOWING 5495.63 5495.63 D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 351364204 03321 DEPARTMENT OF NATURAL RESOURCE 641.33 641.33 FINANCIAL MGMT DIVISION P O BOX 47041 OYLMPIA WA 98504-7041 351364205 00852 DEPT OF RETIREMENT SYSTEMS 691.50 691.50 PO BOX 9018 OLYMPIA WA 98507-9018 351364206 C0455 HAYSOM, JEREMY 60.00 60.00 KC FIRE DIST #1 THORP WA 98946 351364207 00425 HEINRICH AUTO SUPPLY INC 376.59 376.59 21/08/24-09:39 KITTITAS COUNTY FY 2021 August 24 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127594 Date 08/25/21 ------------ Check Amounts ------------ Check Gross Discount Net 507 S MAIN ST ELLENSBURG WA 98926 351364208 02235 KITTITAS CO EMS & TC COUNCIL 105.00 105.00 PO BOX 821 CLE ELUM WA 98922 351364209 00039 KITTITAS CO FIRE DISTRICT #1 1121.22 1121.22 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351364210 D0006 MARSON & MARSON LUMBER 54.42 54.42 401 SWIFTWATER BLVD STE 13 CLE ELUM WA 98922 351364211 D0078 MED-TECH RESOURCE INC 148.90 148.90 29485 AIRPORT ROAD EUGENE OR 97402 351364212 A1927 MOBILE FLEET SERVICE 1187.24 1187.24 PO BOX 10828 YAKIMA WA 98909-1828 351364213 02259 NW FABRICATIONS LLC 454.25 454.25 12758 PINE RIDGE DR PESHASTIN WA 98847 351364214 02669 PUGET SOUND ENERGY 266.71 266.71 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 21/08/24-09:39 KITTITAS COUNTY FY 2021 August 24 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 127594 Date 08/25/21 ------------ Check Amounts ------------ Check Gross Discount Net 351364215 00509 ROWAN, JODY 100.00 100.00 FIRE 1 351364216 B6848 SADESKY, PAUL F 14.79 14.79 KCFD #1 THORP WA 98946 351364217 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351364218 00819 SHREE'S TRAVEL PLAZA 1917.61 1917.61 PO BOX 5160 MOSES LAKE WA 98837 351364219 01293 THORP TOWN DITCH 112.00 112.00 PO BOX 135 THORP WA 98946 351364220 04681 TIRE CENTERS INC 59.51 59.51 1710 SOUTH 1ST ST YAKIMA WA 98901 351364221 D0315 TRUSTEED PLANS SERVICES CORP 2052.49 2052.49 PO BOX 2990 TACOMA WA 98401-2990 351364222 06304 WASTE MANAGEMENT OF ELLENSBURG 128.94 128.94 PO BOX 42150 PHOENIX AZ 85080 21/08/24-09:39 KITTITAS COUNTY FY 2021 August 24 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 127594 Date 08/25/21 ------------ Check Amounts ------------ Check Gross Discount Net 351364223 00090 WILLETTE'S SHELL SERVICE 298.08 298.08 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 635 1011110 17825.64 17825.64 Check (Regular) Issued : 24 17825.64 0.00 17825.64 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 17825.64 0.00 17825.64 End of Check Register 21/08/24-09:39 KITTITAS COUNTY FY 2021 August 24 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 127594 Date 08/25/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 17,825.64 17,825.64 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 17,825.64 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 17,825.64 Total 35,651.28 35,651.28 Grand Total 35,651.28 35,651.28 End of Distribution Analysis