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HomeMy WebLinkAbout2020-08-26 - $7,692.15 - Check Register 20/08/25-08:27 KITTITAS COUNTY FY 2020 August 25 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122536 Date 08/26/20 ------------ Check Amounts ------------ Check Gross Discount Net 351353270 01371 BROWN AND JACKSON 80.00 80.00 107 NORTH MAIN ELLENSBURG WA 98926 351353271 09733 CONSOLIDATED COMMUNICATIONS 109.66 109.66 PO BOX 580028 CHARLOTTE NC 28258-0028 351353272 09628 CROSSROAD GARAGE LLC 918.22 918.22 1301 OKANOGAN ST ELLENSBURG WA 98926 351353273 D0326 DELOZIER, ERIC 60.00 60.00 KITTITAS FIRE DIST 1 351353274 00003 DEPARTMENT OF LABOR & INDUSTRY 363.83 363.83 PO BOX 34222 SEATTLE WA 98124 351353275 00852 DEPT OF RETIREMENT SYSTEMS 590.83 590.83 PO BOX 9018 OLYMPIA WA 98507-9018 351353276 01983 GIBSON, LOGAN 50.00 50.00 KITTITAS CO FIRE DIST #1 351353277 00425 HEINRICH AUTO SUPPLY INC 66.02 66.02 507 S MAIN ST ELLENSBURG WA 98926 351353278 00317 JERROLS 112.61 112.61 20/08/25-08:27 KITTITAS COUNTY FY 2020 August 25 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122536 Date 08/26/20 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 837 ELLENSBURG WA 98926 351353279 00039 KITTITAS CO FIRE DISTRICT #1 1764.76 1764.76 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351353280 09416 LARSON, CHAD 100.00 100.00 KCFD #1 351353281 00224 LES SCHWAB TIRE CENTER-E'BURG 61.68 61.68 PO BOX 843 ELLENSBURG WA 98926 351353282 C3949 MYRA, ERIC 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 351353283 07032 PALADIN BACKGROUND SCREENING 44.00 44.00 PO BOX 2894 CHELAN WA 98816 351353284 02669 PUGET SOUND ENERGY 267.86 267.86 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351353285 01984 ROGERS, JUSTIN 50.00 50.00 KITTITAS CO FIRE DIST #1 351353286 00509 ROWAN, JODY 200.00 200.00 FIRE 1 20/08/25-08:27 KITTITAS COUNTY FY 2020 August 25 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 122536 Date 08/26/20 ------------ Check Amounts ------------ Check Gross Discount Net 351353287 B6848 SADESKY, PAUL F 100.00 100.00 KCFD #1 THORP WA 98946 351353288 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351353289 00683 SHRINER, ROSE 180.00 180.00 KITTITAS CO FIRE DIST #1 351353290 D0122 SNURE LAW OFFICE PSC 175.00 175.00 612 S 227 STREET DES MOINES WA 98196 351353291 01947 STEIN, EMILY 150.00 150.00 KITTITAS CO FIRE DIST #1 351353292 01948 TAYLOR, CURTIS 100.00 100.00 KITTITAS CO FIRE DISTRICT #1 351353293 D0315 TRUSTEED PLANS SERVICES CORP 1825.97 1825.97 PO BOX 2990 TACOMA WA 98401-2990 351353294 06304 WASTE MANAGEMENT OF ELLENSBURG 76.55 76.55 PO BOX 42150 PHOENIX AZ 85080 351353295 00113 WOODS ACE HARDWARE 95.16 95.16 20/08/25-08:27 KITTITAS COUNTY FY 2020 August 25 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 122536 Date 08/26/20 ------------ Check Amounts ------------ Check Gross Discount Net 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 7692.15 7692.15 Check (Regular) Issued : 26 7692.15 0.00 7692.15 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 7692.15 0.00 7692.15 End of Check Register 20/08/25-08:27 KITTITAS COUNTY FY 2020 August 25 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 122536 Date 08/26/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 7,692.15 7,692.15 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 7,692.15 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 7,692.15 Total 15,384.30 15,384.30 Grand Total 15,384.30 15,384.30 End of Distribution Analysis