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HomeMy WebLinkAbout2020-06-24 - $30,748.42 - Check Register 20/06/22-09:34 KITTITAS COUNTY FY 2020 June 22 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 121728 Date 06/24/20 ------------ Check Amounts ------------ Check Gross Discount Net 351351527 09733 CONSOLIDATED COMMUNICATIONS 102.43 102.43 PO BOX 580028 CHARLOTTE NC 28258-0028 351351528 09628 CROSSROAD GARAGE LLC 1944.39 1944.39 1301 OKANOGAN ST ELLENSBURG WA 98926 351351529 03321 DEPARTMENT OF NATURAL RESOURCE 1871.59 1871.59 FINANCIAL MGMT DIVISION P O BOX 47041 OYLMPIA WA 98504-7041 351351530 00852 DEPT OF RETIREMENT SYSTEMS 590.83 590.83 PO BOX 9018 OLYMPIA WA 98507-9018 351351531 C0455 HAYSOM, JEREMY 120.00 120.00 KC FIRE DIST #1 THORP WA 98946 351351532 00425 HEINRICH AUTO SUPPLY INC 168.83 168.83 507 S MAIN ST ELLENSBURG WA 98926 351351533 00039 KITTITAS CO FIRE DISTRICT #1 2710.32 2710.32 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351351534 01749 MCINTOSH POLE BUILDING, INC 20000.00 20000.00 7820 STATE ROUTE 97 20/06/22-09:34 KITTITAS COUNTY FY 2020 June 22 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 121728 Date 06/24/20 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 351351535 D0078 MED-TECH RESOURCE INC 213.17 213.17 29485 AIRPORT ROAD EUGENE OR 97402 351351536 D0016 POSTMASTER 56.00 56.00 * THORP WA 98946 351351537 02669 PUGET SOUND ENERGY 206.91 206.91 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351351538 00509 ROWAN, JODY 150.00 150.00 FIRE 1 351351539 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351351540 00683 SHRINER, ROSE 255.00 255.00 KITTITAS CO FIRE DIST #1 351351541 01947 STEIN, EMILY 50.00 50.00 KITTITAS CO FIRE DIST #1 351351542 01948 TAYLOR, CURTIS 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 20/06/22-09:34 KITTITAS COUNTY FY 2020 June 22 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 121728 Date 06/24/20 ------------ Check Amounts ------------ Check Gross Discount Net 351351543 D0315 TRUSTEED PLANS SERVICES CORP 1825.97 1825.97 PO BOX 2990 TACOMA WA 98401-2990 351351544 00489 UNIVERSITY AUTO CENTER 143.84 143.84 PO BOX 619 ELLENSBURG WA 98926 351351545 06304 WASTE MANAGEMENT OF ELLENSBURG 73.42 73.42 PO BOX 42150 PHOENIX AZ 85080 351351546 00113 WOODS ACE HARDWARE 17.97 17.97 310 N PEARL ELLENSBURG WA 98926 351351547 00845 YAKIMA AIR COMPRESSOR & EQUIP. 97.75 97.75 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 Bank GL Code 635 1011110 30748.42 30748.42 Check (Regular) Issued : 21 30748.42 0.00 30748.42 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 30748.42 0.00 30748.42 End of Check Register 20/06/22-09:34 KITTITAS COUNTY FY 2020 June 22 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 121728 Date 06/24/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 30,748.42 30,748.42 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 30,748.42 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 30,748.42 Total 61,496.84 61,496.84 Grand Total 61,496.84 61,496.84 End of Distribution Analysis