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HomeMy WebLinkAbout2020-05-08 - $12,494.56 - Check Register 20/05/06-15:51 KITTITAS COUNTY FY 2020 May 06 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 121076 Date 05/08/20 ------------ Check Amounts ------------ Check Gross Discount Net 351350178 00646 A-1 PETROLEUM 178.87 178.87 PO BOX 246 ELLENSBURG WA 98926 351350179 09733 CONSOLIDATED COMMUNICATIONS 120.90 120.90 PO BOX 580028 CHARLOTTE NC 28258-0028 351350180 09628 CROSSROAD GARAGE LLC 956.25 956.25 1301 OKANOGAN ST ELLENSBURG WA 98926 351350181 00852 DEPT OF RETIREMENT SYSTEMS 615.83 615.83 PO BOX 9018 OLYMPIA WA 98507-9018 351350182 D0083 FIRST RESPONSE EMERG. EQUIP. 552.96 552.96 PO BOX 633 PORTLAND TN 37148 351350183 00425 HEINRICH AUTO SUPPLY INC 164.35 164.35 507 S MAIN ST ELLENSBURG WA 98926 351350184 00383 KITTCOM 1725.72 1725.72 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351350185 00039 KITTITAS CO FIRE DISTRICT #1 2852.17 2852.17 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 20/05/06-15:51 KITTITAS COUNTY FY 2020 May 06 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 121076 Date 05/08/20 ------------ Check Amounts ------------ Check Gross Discount Net THORP WA 98946 351350186 01526 OXARC INC 121.84 121.84 PO BOX 2605 SPOKANE WA 99220-2605 351350187 07032 PALADIN BACKGROUND SCREENING 44.00 44.00 PO BOX 2894 CHELAN WA 98816 351350188 02669 PUGET SOUND ENERGY 321.99 321.99 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351350189 A7218 ROTO ROOTER PLUMBING & DRAIN 896.67 896.67 PO BOX 819 YAKIMA WA 98907 351350190 B6848 SADESKY, PAUL F 50.00 50.00 KCFD #1 THORP WA 98946 351350191 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351350192 00819 SHREE'S TRAVEL PLAZA 605.37 605.37 PO BOX 5160 MOSES LAKE WA 98837 351350193 00683 SHRINER, ROSE 255.00 255.00 20/05/06-15:51 KITTITAS COUNTY FY 2020 May 06 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 121076 Date 05/08/20 ------------ Check Amounts ------------ Check Gross Discount Net KITTITAS CO FIRE DIST #1 351350194 04681 TIRE CENTERS INC 72.04 72.04 1710 SOUTH 1ST ST YAKIMA WA 98901 351350195 D0315 TRUSTEED PLANS SERVICES CORP 1825.97 1825.97 PO BOX 2990 TACOMA WA 98401-2990 351350196 00489 UNIVERSITY AUTO CENTER 143.84 143.84 PO BOX 619 ELLENSBURG WA 98926 351350197 06304 WASTE MANAGEMENT OF ELLENSBURG 62.25 62.25 PO BOX 42150 PHOENIX AZ 85080 351350198 03801 WOODLAND RESOURCES SERVICES 788.48 788.48 1063 EMERSON ROAD ELLENSBURG WA 98926 351350199 00113 WOODS ACE HARDWARE 40.06 40.06 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 12494.56 12494.56 Check (Regular) Issued : 22 12494.56 0.00 12494.56 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 12494.56 0.00 12494.56 End of Check Register 20/05/06-15:51 KITTITAS COUNTY FY 2020 May 06 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 121076 Date 05/08/20 ------------ Check Amounts ------------ Check Gross Discount Net 20/05/06-15:51 KITTITAS COUNTY FY 2020 May 06 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 121076 Date 05/08/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 12,494.56 12,494.56 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 12,494.56 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 12,494.56 Total 24,989.12 24,989.12 Grand Total 24,989.12 24,989.12 End of Distribution Analysis