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Home My WebLink About2020-09-23 - $10,444.35 - Check Register 20/09/22-10:17 KITTITAS COUNTY FY 2020 September 22 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122928 Date 09/23/20 ------------ Check Amounts ------------ Check Gross Discount Net 351354146 00646 A-1 PETROLEUM 102.89 102.89 PO BOX 246 ELLENSBURG WA 98926 351354147 09439 CLAUSEN, MICHAEL A 200.00 200.00 *FIRE DISTRICT #1 351354148 09733 CONSOLIDATED COMMUNICATIONS 115.35 115.35 PO BOX 580028 CHARLOTTE NC 28258-0028 351354149 00852 DEPT OF RETIREMENT SYSTEMS 590.83 590.83 PO BOX 9018 OLYMPIA WA 98507-9018 351354150 D0286 EMERGENCY REPORTING 3281.11 3281.11 2200 RIMLAND DRIVE STE 305 BELLINGHAM WA 98225 351354151 C0455 HAYSOM, JEREMY 60.00 60.00 KC FIRE DIST #1 THORP WA 98946 351354152 D0415 HUGHES FIRE EQUIPMENT INC 119.70 119.70 910 SHELLEY STREET SPRINGFIELD OR 97477 351354153 07148 ISPYFIRE 540.00 540.00 PO BOX 206 CASHMERE WA 98815 20/09/22-10:17 KITTITAS COUNTY FY 2020 September 22 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122928 Date 09/23/20 ------------ Check Amounts ------------ Check Gross Discount Net 351354154 00039 KITTITAS CO FIRE DISTRICT #1 1359.77 1359.77 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351354155 00737 KITTITAS CO FIRE DISTRICT #7 544.64 544.64 31 FIREHOUSE RD CLE ELUM WA 98922 351354156 00006 KITTITAS CO WATER DISTRICT #4 80.00 80.00 PO BOX 86 THORP WA 98946 351354157 01981 LANGEVIN, AARON 50.00 50.00 305 W INDIANA DRIVE ELLENSBURG WA 98926 351354158 09416 LARSON, CHAD 50.00 50.00 KCFD #1 351354159 00224 LES SCHWAB TIRE CENTER-E'BURG 61.68 61.68 PO BOX 843 ELLENSBURG WA 98926 351354160 00756 LUCAS, LAUREN 13.25 13.25 9201 N THORP HWY THORP WA 98946 351354161 D0078 MED-TECH RESOURCE INC 201.23 201.23 29485 AIRPORT ROAD EUGENE OR 97402 20/09/22-10:17 KITTITAS COUNTY FY 2020 September 22 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 122928 Date 09/23/20 ------------ Check Amounts ------------ Check Gross Discount Net 351354162 01959 PARISER, ALEC 100.00 100.00 KC FIRE DIST #1 351354163 02669 PUGET SOUND ENERGY 146.97 146.97 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351354164 00450 ROGERS, ALYSSA 100.00 100.00 KITTITAS CO FIRE DIST #1 351354165 B6848 SADESKY, PAUL F 50.00 50.00 KCFD #1 THORP WA 98946 351354166 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351354167 00819 SHREE'S TRAVEL PLAZA 550.25 550.25 PO BOX 5160 MOSES LAKE WA 98837 351354168 01948 TAYLOR, CURTIS 100.00 100.00 KITTITAS CO FIRE DISTRICT #1 351354169 D0315 TRUSTEED PLANS SERVICES CORP 1825.97 1825.97 PO BOX 2990 TACOMA WA 98401-2990 351354170 06304 WASTE MANAGEMENT OF ELLENSBURG 100.71 100.71 PO BOX 42150 20/09/22-10:17 KITTITAS COUNTY FY 2020 September 22 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 122928 Date 09/23/20 ------------ Check Amounts ------------ Check Gross Discount Net PHOENIX AZ 85080 Bank GL Code 635 1011110 10444.35 10444.35 Check (Regular) Issued : 25 10444.35 0.00 10444.35 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 10444.35 0.00 10444.35 End of Check Register 20/09/22-10:17 KITTITAS COUNTY FY 2020 September 22 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 122928 Date 09/23/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 10,444.35 10,444.35 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 10,444.35 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 10,444.35 Total 20,888.70 20,888.70 Grand Total 20,888.70 20,888.70 End of Distribution Analysis