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Home My WebLink About2023-01-25 - $25,281.13 - Check Register 23/01/24-13:14 KITTITAS COUNTY FY 2023 January 24 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134477 Date 01/25/23 ------------ Check Amounts ------------ Check Gross Discount Net 351380979 D0157 MONTANO, ROBERT *PICKUP* 218.67 218.67 11760 N THORP HWY THORP WA 98946 351380980 C3949 MYRA, ERIC *PICKUP* 159.57 159.57 KITTITAS CO FIRE DISTRICT #1 351380981 04169 VFIS *PICKUP* 689.00 689.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351380982 00646 A-1 PETROLEUM 830.78 830.78 PO BOX 246 ELLENSBURG WA 98926 351380983 00045 ARNOLDS RANCH & HOME 204.81 204.81 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351380984 B5785 BOITANO, JOHNNY 82.74 82.74 681 GOODWIN RD THORP WA 98949 351380985 02243 BOTTINEAU, TANNER 11.82 11.82 1201 E HELENA AVE ELLENSBURG WA 98926 351380986 D0149 BRISENO, JESUS 17.73 17.73 1300 SUNLIGHT DR CLE ELUM WA 98922 23/01/24-13:14 KITTITAS COUNTY FY 2023 January 24 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134477 Date 01/25/23 ------------ Check Amounts ------------ Check Gross Discount Net 351380987 00501 BUESCHEL, RICHARD F 59.10 59.10 110 W 11TH AVE ELLENSBURG WA 98926 351380988 D0153 CABALLERO, EFRAIN 35.46 35.46 841 KLOCKE RD ELLENSBURG WA 98926 351380989 02405 CODOMO, BRITTANY L 17.73 17.73 1330 TWIN LAKES RD CLE ELUM WA 98922 351380990 D0154 CRANDALL, JACOB 41.37 41.37 306 W INDIANA ELLENSBURG WA 98926 351380991 00123 D & M MOTORS & TOWING 828.71 828.71 D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 351380992 D0326 DELOZIER, ERIC 88.65 88.65 KITTITAS FIRE DIST 1 351380993 00003 DEPARTMENT OF LABOR & INDUSTRY 231.36 231.36 PO BOX 34222 SEATTLE WA 98124 351380994 00852 DEPT OF RETIREMENT SYSTEMS 726.07 726.07 PO BOX 9018 OLYMPIA WA 98507-9018 23/01/24-13:14 KITTITAS COUNTY FY 2023 January 24 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134477 Date 01/25/23 ------------ Check Amounts ------------ Check Gross Discount Net 351380995 D0155 DOMPIER, DILLON 5.91 5.91 201 N DENNIS STREET ELLENSBURG WA 98926 351380996 00520 EMPLOYMENT SECURITY DEPARTMENT 129.53 129.53 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 351380997 00425 HEINRICH AUTO SUPPLY INC 74.19 74.19 507 S MAIN ST ELLENSBURG WA 98926 351380998 D0364 KIEHN, ERIC 88.65 88.65 PO BOX 762 CLE ELUM WA 98922 351380999 00039 KITTITAS CO FIRE DISTRICT #1 1889.09 1889.09 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351381000 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351381001 01981 LANGEVIN, AARON 118.20 118.20 305 W INDIANA DRIVE ELLENSBURG WA 98926 351381002 09416 LARSON, CHAD 29.55 29.55 KCFD #1 23/01/24-13:14 KITTITAS COUNTY FY 2023 January 24 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 134477 Date 01/25/23 ------------ Check Amounts ------------ Check Gross Discount Net 351381003 00224 LES SCHWAB TIRE CENTER-E'BURG 61.73 61.73 PO BOX 843 ELLENSBURG WA 98926 351381004 07273 MALETZKE, BEN 70.92 70.92 830 LOPING LANE CLE ELUM WA 98922 351381005 D0157 MONTANO, ROBERT 105.00 105.00 11760 N THORP HWY THORP WA 98946 351381006 02956 MOORE, KAILA 59.10 59.10 607 N SPRAGUE ST ELLENSBURG WA 98926 351381007 C3949 MYRA, ERIC 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 351381008 01131 MYRA, SAVANNA 5.91 5.91 *FIRE DISTRICT #1 351381009 D0158 NUNN, STEVE 5.91 5.91 351 LABRADOR DR THORP WA 98946 351381010 02066 OLIVE, KATIE 107.97 107.97 10950 N THORP HWY THORP WA 98946 23/01/24-13:14 KITTITAS COUNTY FY 2023 January 24 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 134477 Date 01/25/23 ------------ Check Amounts ------------ Check Gross Discount Net 351381011 06260 PERRINE, MANDA 47.28 47.28 KITTITAS CO FIRE DIST #1 351381012 D0238 PERSONNEL CONCEPTS LIMITED 1001.48 1001.48 PO BOX 5750 CAROL STREAM IL 60197-5750 351381013 02669 PUGET SOUND ENERGY 926.86 926.86 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351381014 02996 RICHERT, DEREK 130.02 130.02 1200 E SANDERS RD ELLENSBURG WA 98926 351381015 01984 ROGERS, JUSTIN 29.55 29.55 KITTITAS CO FIRE DIST #1 351381016 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351381017 D0122 SNURE LAW OFFICE PSC 108.00 108.00 612 S 227 STREET DES MOINES WA 98196 351381018 01689 TARGET SOLUTIONS LEARNING, LLC 3322.19 3322.19 DEPT 2071 PO BOX 122071 DALLAS TX 75312-2071 23/01/24-13:14 KITTITAS COUNTY FY 2023 January 24 2023 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 134477 Date 01/25/23 ------------ Check Amounts ------------ Check Gross Discount Net 351381019 01948 TAYLOR, CURTIS 53.19 53.19 KITTITAS CO FIRE DISTRICT #1 351381020 D0315 TRUSTEED PLANS SERVICES CORP 2101.71 2101.71 PO BOX 2990 TACOMA WA 98401-2990 351381021 00489 UNIVERSITY AUTO CENTER 824.37 824.37 PO BOX 619 ELLENSBURG WA 98926 351381022 04169 VFIS 8011.00 8011.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351381023 C0826 VICKERS, SARA 5.91 5.91 1721 N BROOKLANE ST ELLENSBURG WA 98926 351381024 D0073 WA FIRE COMMISSIONERS 1335.00 1335.00 PO BOX 134 OLYMPIA WA 98507 351381025 06304 WASTE MANAGEMENT OF ELLENSBURG 81.14 81.14 PO BOX 42150 PHOENIX AZ 85080 351381026 D0150 WOOLFOLK, JON 106.38 106.38 721 MORRISON CANYON LN CLE ELUM WA 98922 23/01/24-13:14 KITTITAS COUNTY FY 2023 January 24 2023 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 134477 Date 01/25/23 ------------ Check Amounts ------------ Check Gross Discount Net 351381027 D0159 ZENDER, ERIC 11.82 11.82 621 TWIN LAKES RD CLE ELUM WA 98922 Bank GL Code 635 1011110 25281.13 25281.13 Check (Regular) Issued : 49 25281.13 0.00 25281.13 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 49 25281.13 0.00 25281.13 End of Check Register 23/01/24-13:14 KITTITAS COUNTY FY 2023 January 24 2023 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 134477 Date 01/25/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 25,281.13 25,281.13 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 25,281.13 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 25,281.13 Total 50,562.26 50,562.26 Grand Total 50,562.26 50,562.26 End of Distribution Analysis