The URL can be used to link to this page

Home My WebLink About2020-07-31 - $27,620.61 - Check Register 20/07/28-14:26 KITTITAS COUNTY FY 2020 July 28 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122196 Date 07/31/20 ------------ Check Amounts ------------ Check Gross Discount Net 351352424 C0150 BADGEROW, JASON J 118.20 118.20 480 YAKIMA RIVER DR ELLENSBURG WA 98926-8598 351352425 09733 CONSOLIDATED COMMUNICATIONS 100.50 100.50 PO BOX 580028 CHARLOTTE NC 28258-0028 351352426 09628 CROSSROAD GARAGE LLC 576.61 576.61 1301 OKANOGAN ST ELLENSBURG WA 98926 351352427 D0326 DELOZIER, ERIC 50.00 50.00 KITTITAS FIRE DIST 1 351352428 00003 DEPARTMENT OF LABOR & INDUSTRY 326.27 326.27 PO BOX 34222 SEATTLE WA 98124 351352429 00852 DEPT OF RETIREMENT SYSTEMS 599.83 599.83 PO BOX 9018 OLYMPIA WA 98507-9018 351352430 06350 FOSTER, ED 118.20 118.20 PO BOX 4 THORP WA 98946 351352431 00419 GALLS INC 70.74 70.74 DEPARTMENT 8069 CAROL STREAM IL 60122-8069 20/07/28-14:26 KITTITAS COUNTY FY 2020 July 28 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122196 Date 07/31/20 ------------ Check Amounts ------------ Check Gross Discount Net 351352432 01290 GEORGE, CRAIG 118.20 118.20 322 E TANEUM ROAD THORP WA 98946 351352433 C0455 HAYSOM, JEREMY 60.00 60.00 KC FIRE DIST #1 THORP WA 98946 351352434 00425 HEINRICH AUTO SUPPLY INC 274.79 274.79 507 S MAIN ST ELLENSBURG WA 98926 351352435 00317 JERROLS 97.75 97.75 PO BOX 837 ELLENSBURG WA 98926 351352436 00383 KITTCOM 1725.72 1725.72 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351352437 00039 KITTITAS CO FIRE DISTRICT #1 2377.24 2377.24 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351352438 00006 KITTITAS CO WATER DISTRICT #4 159.44 159.44 PO BOX 86 THORP WA 98946 351352439 09416 LARSON, CHAD 50.00 50.00 KCFD #1 20/07/28-14:26 KITTITAS COUNTY FY 2020 July 28 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 122196 Date 07/31/20 ------------ Check Amounts ------------ Check Gross Discount Net 351352440 00756 LUCAS, LAUREN 1385.25 1385.25 9201 N THORP HWY THORP WA 98946 351352441 01749 MCINTOSH POLE BUILDING, INC 1754.46 1754.46 7820 STATE ROUTE 97 ELLENSBURG WA 98926 351352442 D0078 MED-TECH RESOURCE INC 379.89 379.89 29485 AIRPORT ROAD EUGENE OR 97402 351352443 00246 NORTHERN KITTITAS CO TRIBUNE 139.33 139.33 PO BOX 308 CLE ELUM WA 98922 351352444 07032 PALADIN BACKGROUND SCREENING 154.00 154.00 PO BOX 2894 CHELAN WA 98816 351352445 01959 PARISER, ALEC 30.00 30.00 KC FIRE DIST #1 351352446 02669 PUGET SOUND ENERGY 110.52 110.52 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351352447 00505 REAMER-MCNABB, HANNAH 50.00 50.00 FIRE 1 20/07/28-14:26 KITTITAS COUNTY FY 2020 July 28 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 122196 Date 07/31/20 ------------ Check Amounts ------------ Check Gross Discount Net 351352448 00450 ROGERS, ALYSSA 30.00 30.00 KITTITAS CO FIRE DIST #1 351352449 00509 ROWAN, JODY 100.00 100.00 FIRE 1 351352450 D0332 SCHMIDT, BRANDON 3779.32 3779.32 12291 HWY 10 ELLENSBURG WA 98926 351352451 05356 SHIRTS AND MORE 453.60 453.60 560 FAIRVIEW ROAD ELLENSBURG WA 98926 351352452 00819 SHREE'S TRAVEL PLAZA 697.25 697.25 PO BOX 5160 MOSES LAKE WA 98837 351352453 00683 SHRINER, ROSE 60.00 60.00 KITTITAS CO FIRE DIST #1 351352454 D0122 SNURE LAW OFFICE PSC 75.00 75.00 612 S 227 STREET DES MOINES WA 98196 351352455 01133 STANKUS, MIKE 562.50 562.50 *FIRE DISTRICT #1 351352456 01947 STEIN, EMILY 100.00 100.00 KITTITAS CO FIRE DIST #1 20/07/28-14:26 KITTITAS COUNTY FY 2020 July 28 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 122196 Date 07/31/20 ------------ Check Amounts ------------ Check Gross Discount Net 351352457 01948 TAYLOR, CURTIS 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 351352458 D0315 TRUSTEED PLANS SERVICES CORP 1825.97 1825.97 PO BOX 2990 TACOMA WA 98401-2990 351352459 07196 US FIRE EQUIPMENT 1929.16 1929.16 4200 150TH AVE CT E SUMNER WA 98390 351352460 04169 VFIS 6922.00 6922.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351352461 06304 WASTE MANAGEMENT OF ELLENSBURG 73.42 73.42 PO BOX 42150 PHOENIX AZ 85080 351352462 00113 WOODS ACE HARDWARE 135.45 135.45 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 27620.61 27620.61 Check (Regular) Issued : 39 27620.61 0.00 27620.61 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 39 27620.61 0.00 27620.61 End of Check Register 20/07/28-14:26 KITTITAS COUNTY FY 2020 July 28 2020 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 122196 Date 07/31/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 27,620.61 27,620.61 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 27,620.61 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 27,620.61 Total 55,241.22 55,241.22 Grand Total 55,241.22 55,241.22 End of Distribution Analysis