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Home My WebLink About2022-08-24 - $16,242.70 - Check Register 22/08/22-15:54 KITTITAS COUNTY FY 2022 August 22 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132604 Date 08/24/22 ------------ Check Amounts ------------ Check Gross Discount Net 351375772 06122 BERTSCHI, DANIELLE 100.00 100.00 PO BOX 519 ROSLYN WA 98941 351375773 00501 BUESCHEL, RICHARD F 50.00 50.00 110 W 11TH AVE ELLENSBURG WA 98926 351375774 00357 CASCADE FIRE EQUIPMENT CORP 4899.57 4899.57 123 S FRONT ST YAKIMA WA 98901 351375775 09733 CONSOLIDATED COMMUNICATIONS 162.89 162.89 PO BOX 580028 CHARLOTTE NC 28258-0028 351375776 00406 COPY SHOP THE 14.31 14.31 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351375777 00852 DEPT OF RETIREMENT SYSTEMS 703.03 703.03 PO BOX 9018 OLYMPIA WA 98507-9018 351375778 07148 ISPYFIRE 540.50 540.50 PO BOX 206 CASHMERE WA 98815 351375779 00119 JIMS GLASS & CONTRACTING INC 515.20 515.20 1505 N WATER STREET ELLENSBURG WA 98926 22/08/22-15:54 KITTITAS COUNTY FY 2022 August 22 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132604 Date 08/24/22 ------------ Check Amounts ------------ Check Gross Discount Net 351375780 00039 KITTITAS CO FIRE DISTRICT #1 3293.84 3293.84 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351375781 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351375782 00224 LES SCHWAB TIRE CENTER-E'BURG 88.67 88.67 PO BOX 843 ELLENSBURG WA 98926 351375783 D0078 MED-TECH RESOURCE INC 435.68 435.68 29485 AIRPORT ROAD EUGENE OR 97402 351375784 D0157 MONTANO, ROBERT 50.00 50.00 11760 N THORP HWY THORP WA 98946 351375785 02956 MOORE, KAILA 30.00 30.00 607 N SPRAGUE ST ELLENSBURG WA 98926 351375786 C3949 MYRA, ERIC 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 351375787 D0160 OSIADACZ, SKYE 100.00 100.00 KITTITAS CO FIRE DIST #1 22/08/22-15:54 KITTITAS COUNTY FY 2022 August 22 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 132604 Date 08/24/22 ------------ Check Amounts ------------ Check Gross Discount Net 351375788 01526 OXARC INC 60.48 60.48 PO BOX 2605 SPOKANE WA 99220-2605 351375789 07032 PALADIN BACKGROUND SCREENING 49.00 49.00 PO BOX 2894 CHELAN WA 98816 351375790 02669 PUGET SOUND ENERGY 224.94 224.94 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351375791 D0649 RISDON, RYAN 100.00 100.00 PO BOX 395 RONALD WA 98940 351375792 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351375793 01075 STATE AUDITOR'S OFFICE 2472.15 2472.15 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 351375794 01948 TAYLOR, CURTIS 32.00 32.00 KITTITAS CO FIRE DISTRICT #1 351375795 D0315 TRUSTEED PLANS SERVICES CORP 2052.49 2052.49 PO BOX 2990 TACOMA WA 98401-2990 22/08/22-15:54 KITTITAS COUNTY FY 2022 August 22 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 132604 Date 08/24/22 ------------ Check Amounts ------------ Check Gross Discount Net 351375796 06304 WASTE MANAGEMENT OF ELLENSBURG 77.95 77.95 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 16242.70 16242.70 Check (Regular) Issued : 25 16242.70 0.00 16242.70 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 16242.70 0.00 16242.70 End of Check Register 22/08/22-15:54 KITTITAS COUNTY FY 2022 August 22 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 132604 Date 08/24/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 16,242.70 16,242.70 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 16,242.70 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 16,242.70 Total 32,485.40 32,485.40 Grand Total 32,485.40 32,485.40 End of Distribution Analysis