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HomeMy WebLinkAbout2020-05-27 - $6,706.26 - Check Register 20/05/22-15:56 KITTITAS COUNTY FY 2020 May 22 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 121348 Date 05/27/20 ------------ Check Amounts ------------ Check Gross Discount Net 351350753 09733 CONSOLIDATED COMMUNICATIONS 112.84 112.84 PO BOX 580028 CHARLOTTE NC 28258-0028 351350754 00852 DEPT OF RETIREMENT SYSTEMS 590.83 590.83 PO BOX 9018 OLYMPIA WA 98507-9018 351350755 00425 HEINRICH AUTO SUPPLY INC 168.83 168.83 507 S MAIN ST ELLENSBURG WA 98926 351350756 00039 KITTITAS CO FIRE DISTRICT #1 3220.25 3220.25 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351350757 00006 KITTITAS CO WATER DISTRICT #4 124.88 124.88 PO BOX 86 THORP WA 98946 351350758 D0078 MED-TECH RESOURCE INC 81.48 81.48 29485 AIRPORT ROAD EUGENE OR 97402 351350759 00246 NORTHERN KITTITAS CO TRIBUNE 72.00 72.00 PO BOX 308 CLE ELUM WA 98922 351350760 02669 PUGET SOUND ENERGY 142.53 142.53 BOT-01H PO BOX 91269 20/05/22-15:56 KITTITAS COUNTY FY 2020 May 22 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 121348 Date 05/27/20 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009-9269 351350761 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351350762 01293 THORP TOWN DITCH 112.00 112.00 PO BOX 135 THORP WA 98946 351350763 04681 TIRE CENTERS INC 81.23 81.23 1710 SOUTH 1ST ST YAKIMA WA 98901 351350764 D0315 TRUSTEED PLANS SERVICES CORP 1825.97 1825.97 PO BOX 2990 TACOMA WA 98401-2990 351350765 06304 WASTE MANAGEMENT OF ELLENSBURG 73.42 73.42 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 6706.26 6706.26 Check (Regular) Issued : 13 6706.26 0.00 6706.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 6706.26 0.00 6706.26 End of Check Register 20/05/22-15:56 KITTITAS COUNTY FY 2020 May 22 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 121348 Date 05/27/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 6,706.26 6,706.26 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 6,706.26 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 6,706.26 Total 13,412.52 13,412.52 Grand Total 13,412.52 13,412.52 End of Distribution Analysis