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Home My WebLink About2021-09-22 - $11,251.04 - Check Register 21/09/20-08:34 KITTITAS COUNTY FY 2021 September 20 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127939 Date 09/22/21 ------------ Check Amounts ------------ Check Gross Discount Net 351365245 00039 KITTITAS CO FIRE DISTRICT #1 *PICKUP* 466.35 466.35 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351365246 00646 A-1 PETROLEUM 294.23 294.23 PO BOX 246 ELLENSBURG WA 98926 351365247 C5038 ASHLEY, KRISTIN 50.00 50.00 210 S PEARL ST # 1 ELLENSBURG WA 98926-3624 351365248 D0149 BRISENO, JESUS 30.00 30.00 1300 SUNLIGHT DR CLE ELUM WA 98922 351365249 02405 CODOMO, BRITTANY L 50.00 50.00 1330 TWIN LAKES RD CLE ELUM WA 98922 351365250 09733 CONSOLIDATED COMMUNICATIONS 102.58 102.58 PO BOX 580028 CHARLOTTE NC 28258-0028 351365251 D0326 DELOZIER, ERIC 60.00 60.00 KITTITAS FIRE DIST 1 351365252 00852 DEPT OF RETIREMENT SYSTEMS 691.50 691.50 PO BOX 9018 OLYMPIA WA 98507-9018 21/09/20-08:34 KITTITAS COUNTY FY 2021 September 20 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127939 Date 09/22/21 ------------ Check Amounts ------------ Check Gross Discount Net 351365253 D0286 EMERGENCY REPORTING 3281.11 3281.11 2200 RIMLAND DRIVE STE 305 BELLINGHAM WA 98225 351365254 00425 HEINRICH AUTO SUPPLY INC 111.48 111.48 507 S MAIN ST ELLENSBURG WA 98926 351365255 07148 ISPYFIRE 540.00 540.00 PO BOX 206 CASHMERE WA 98815 351365256 00039 KITTITAS CO FIRE DISTRICT #1 1688.70 1688.70 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351365257 00006 KITTITAS CO WATER DISTRICT #4 180.00 180.00 PO BOX 86 THORP WA 98946 351365258 01981 LANGEVIN, AARON 50.00 50.00 305 W INDIANA DRIVE ELLENSBURG WA 98926 351365259 09416 LARSON, CHAD 50.00 50.00 KCFD #1 351365260 C3949 MYRA, ERIC 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 21/09/20-08:34 KITTITAS COUNTY FY 2021 September 20 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 127939 Date 09/22/21 ------------ Check Amounts ------------ Check Gross Discount Net 351365261 02669 PUGET SOUND ENERGY 199.52 199.52 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351365262 B6848 SADESKY, PAUL F 50.00 50.00 KCFD #1 THORP WA 98946 351365263 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351365264 D0315 TRUSTEED PLANS SERVICES CORP 2052.49 2052.49 PO BOX 2990 TACOMA WA 98401-2990 351365265 09591 WASHINGTON RC & D 1000.00 1000.00 109 S 3RD YAKIMA WA 98901 351365266 06304 WASTE MANAGEMENT OF ELLENSBURG 29.16 29.16 PO BOX 42150 PHOENIX AZ 85080 351365267 00113 WOODS ACE HARDWARE 73.92 73.92 310 N PEARL ELLENSBURG WA 98926 351365268 D0150 WOOLFORK, JON 50.00 50.00 721 MORRISON CANYON LN CLE ELUM WA 98922 21/09/20-08:34 KITTITAS COUNTY FY 2021 September 20 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 127939 Date 09/22/21 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 635 1011110 11251.04 11251.04 Check (Regular) Issued : 24 11251.04 0.00 11251.04 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 11251.04 0.00 11251.04 End of Check Register 21/09/20-08:34 KITTITAS COUNTY FY 2021 September 20 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 127939 Date 09/22/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 11,251.04 11,251.04 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 11,251.04 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 11,251.04 Total 22,502.08 22,502.08 Grand Total 22,502.08 22,502.08 End of Distribution Analysis