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HomeMy WebLinkAbout2020-03-25 - $9,160.20 - Check Register 20/03/20-15:59 KITTITAS COUNTY FY 2020 March 20 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120559 Date 03/25/20 ------------ Check Amounts ------------ Check Gross Discount Net 351349181 00646 A-1 PETROLEUM 286.07 286.07 PO BOX 246 ELLENSBURG WA 98926 351349182 01647 ALPINE DESIGN & INSPECTIONS 450.00 450.00 581 STRANGE RD ELLENSBURG WA 98926 351349183 09733 CONSOLIDATED COMMUNICATIONS 108.59 108.59 PO BOX 580028 CHARLOTTE NC 28258-0028 351349184 09628 CROSSROAD GARAGE LLC 918.53 918.53 1301 OKANOGAN ST ELLENSBURG WA 98926 351349185 00852 DEPT OF RETIREMENT SYSTEMS 590.83 590.83 PO BOX 9018 OLYMPIA WA 98507-9018 351349186 00425 HEINRICH AUTO SUPPLY INC 167.51 167.51 507 S MAIN ST ELLENSBURG WA 98926 351349187 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 PO BOX 218 ELLENSBURG WA 98926 351349188 00039 KITTITAS CO FIRE DISTRICT #1 3360.72 3360.72 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 20/03/20-15:59 KITTITAS COUNTY FY 2020 March 20 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120559 Date 03/25/20 ------------ Check Amounts ------------ Check Gross Discount Net 351349189 00050 KITTITAS CO TREASURER 65.30 65.30 COURTHOUSE 351349190 00006 KITTITAS CO WATER DISTRICT #4 80.00 80.00 PO BOX 86 THORP WA 98946 351349191 D0006 MARSON & MARSON LUMBER 71.57 71.57 401 SWIFTWATER BLVD STE 13 CLE ELUM WA 98922 351349192 D0078 MED-TECH RESOURCE INC 90.79 90.79 29485 AIRPORT ROAD EUGENE OR 97402 351349193 00246 NORTHERN KITTITAS CO TRIBUNE 85.33 85.33 PO BOX 308 CLE ELUM WA 98922 351349194 02669 PUGET SOUND ENERGY 333.93 333.93 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351349195 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351349196 05356 SHIRTS AND MORE 83.16 83.16 560 FAIRVIEW ROAD ELLENSBURG WA 98926 20/03/20-15:59 KITTITAS COUNTY FY 2020 March 20 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 120559 Date 03/25/20 ------------ Check Amounts ------------ Check Gross Discount Net 351349197 D0122 SNURE LAW OFFICE PSC 362.50 362.50 612 S 227 STREET DES MOINES WA 98196 351349198 04681 TIRE CENTERS INC 70.98 70.98 1710 SOUTH 1ST ST YAKIMA WA 98901 351349199 D0315 TRUSTEED PLANS SERVICES CORP 1825.97 1825.97 PO BOX 2990 TACOMA WA 98401-2990 351349200 06304 WASTE MANAGEMENT OF ELLENSBURG 78.42 78.42 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 9160.20 9160.20 Check (Regular) Issued : 20 9160.20 0.00 9160.20 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 9160.20 0.00 9160.20 End of Check Register 20/03/20-15:59 KITTITAS COUNTY FY 2020 March 20 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 120559 Date 03/25/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 9,160.20 9,160.20 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 9,160.20 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 9,160.20 Total 18,320.40 18,320.40 Grand Total 18,320.40 18,320.40 End of Distribution Analysis