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Home My WebLink About2020-02-26 - $13,098.69 - Check Register 20/02/24-10:57 KITTITAS COUNTY FY 2020 February 24 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120154 Date 02/26/20 ------------ Check Amounts ------------ Check Gross Discount Net 351348177 00646 A-1 PETROLEUM 391.23 391.23 PO BOX 246 ELLENSBURG WA 98926 351348178 01131 BYARD, SAVANNA 267.00 267.00 *FIRE DISTRICT #1 351348179 09733 CONSOLIDATED COMMUNICATIONS 208.11 208.11 PO BOX 580028 CHARLOTTE NC 28258-0028 351348180 09628 CROSSROAD GARAGE LLC 838.57 838.57 1301 OKANOGAN ST ELLENSBURG WA 98926 351348181 00852 DEPT OF RETIREMENT SYSTEMS 580.00 580.00 PO BOX 9018 OLYMPIA WA 98507-9018 351348182 01188 FIRETRUCK MD LLC 972.07 972.07 9201 N THORP HWY THORP WA 98946 351348183 C0455 HAYSOM, JEREMY 387.00 387.00 KC FIRE DIST #1 THORP WA 98946 351348184 00317 JERROLS 96.64 96.64 PO BOX 837 ELLENSBURG WA 98926 20/02/24-10:57 KITTITAS COUNTY FY 2020 February 24 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120154 Date 02/26/20 ------------ Check Amounts ------------ Check Gross Discount Net 351348185 02235 KITTITAS CO EMS & TC COUNCIL 960.00 960.00 PO BOX 821 CLE ELUM WA 98922 351348186 00039 KITTITAS CO FIRE DISTRICT #1 2294.82 2294.82 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351348187 09416 LARSON, CHAD 267.00 267.00 KCFD #1 351348188 00756 LUCAS, LAUREN 75.73 75.73 9201 N THORP HWY THORP WA 98946 351348189 D0078 MED-TECH RESOURCE INC 100.83 100.83 29485 AIRPORT ROAD EUGENE OR 97402 351348190 07032 PALADIN BACKGROUND SCREENING 88.00 88.00 PO BOX 2894 CHELAN WA 98816 351348191 02669 PUGET SOUND ENERGY 421.55 421.55 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351348192 00505 REAMER-MCNABB, HANNAH 267.00 267.00 FIRE 1 20/02/24-10:57 KITTITAS COUNTY FY 2020 February 24 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 120154 Date 02/26/20 ------------ Check Amounts ------------ Check Gross Discount Net 351348193 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351348194 01590 SCHMIDT, LUCY 36.37 36.37 5610 NANEUM RD ELLENSBURG WA 98926 351348195 D0122 SNURE LAW OFFICE PSC 1050.00 1050.00 612 S 227 STREET DES MOINES WA 98196 351348196 04681 TIRE CENTERS INC 764.77 764.77 1710 SOUTH 1ST ST YAKIMA WA 98901 351348197 D0315 TRUSTEED PLANS SERVICES CORP 1825.97 1825.97 PO BOX 2990 TACOMA WA 98401-2990 351348198 04169 VFIS 762.00 762.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351348199 06304 WASTE MANAGEMENT OF ELLENSBURG 300.73 300.73 PO BOX 42150 PHOENIX AZ 85080 351348200 00113 WOODS ACE HARDWARE 43.30 43.30 310 N PEARL ELLENSBURG WA 98926 20/02/24-10:57 KITTITAS COUNTY FY 2020 February 24 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 120154 Date 02/26/20 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 635 1011110 13098.69 13098.69 Check (Regular) Issued : 24 13098.69 0.00 13098.69 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 13098.69 0.00 13098.69 End of Check Register 20/02/24-10:57 KITTITAS COUNTY FY 2020 February 24 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 120154 Date 02/26/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 13,098.69 13,098.69 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 13,098.69 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 13,098.69 Total 26,197.38 26,197.38 Grand Total 26,197.38 26,197.38 End of Distribution Analysis