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HomeMy WebLinkAbout2020-11-04 - $9,822.81 - Check Register 20/11/02-10:16 KITTITAS COUNTY FY 2020 November 02 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123513 Date 11/04/20 ------------ Check Amounts ------------ Check Gross Discount Net 351355475 09733 CONSOLIDATED COMMUNICATIONS 118.25 118.25 PO BOX 580028 CHARLOTTE NC 28258-0028 351355476 00003 DEPARTMENT OF LABOR & INDUSTRY 137.02 137.02 PO BOX 34222 SEATTLE WA 98124 351355477 00852 DEPT OF RETIREMENT SYSTEMS 590.83 590.83 PO BOX 9018 OLYMPIA WA 98507-9018 351355478 C0455 HAYSOM, JEREMY 180.00 180.00 KC FIRE DIST #1 THORP WA 98946 351355479 02021 IMS ALLIANCE 170.86 170.86 21804 MTN HWY E #125 SPANAWAY WA 98387 351355480 00317 JERROLS 14.86 14.86 PO BOX 837 ELLENSBURG WA 98926 351355481 00383 KITTCOM 1725.72 1725.72 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351355482 00039 KITTITAS CO FIRE DISTRICT #1 2480.62 2480.62 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 20/11/02-10:16 KITTITAS COUNTY FY 2020 November 02 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123513 Date 11/04/20 ------------ Check Amounts ------------ Check Gross Discount Net THORP WA 98946 351355483 D0078 MED-TECH RESOURCE INC 311.83 311.83 29485 AIRPORT ROAD EUGENE OR 97402 351355484 07032 PALADIN BACKGROUND SCREENING 44.00 44.00 PO BOX 2894 CHELAN WA 98816 351355485 D0238 PERSONNEL CONCEPTS LIMITED 907.08 907.08 PO BOX 9003 SAN DIMAS CA 91773 351355486 02669 PUGET SOUND ENERGY 197.50 197.50 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351355487 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351355488 01948 TAYLOR, CURTIS 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 351355489 D0315 TRUSTEED PLANS SERVICES CORP 1825.97 1825.97 PO BOX 2990 TACOMA WA 98401-2990 351355490 01023 WA STATE ASSOC FIRE CHIEFS 700.00 700.00 PO BOX 7964 20/11/02-10:16 KITTITAS COUNTY FY 2020 November 02 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 123513 Date 11/04/20 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98507 351355491 06204 WASHINGTON STATE DEPT OF 75.00 75.00 ENTERPRISE SERVICES PO BOX 41460 OLYMPIA WA 98504-1460 351355492 06304 WASTE MANAGEMENT OF ELLENSBURG 177.26 177.26 PO BOX 42150 PHOENIX AZ 85080 351355493 00113 WOODS ACE HARDWARE 16.01 16.01 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 9822.81 9822.81 Check (Regular) Issued : 19 9822.81 0.00 9822.81 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 9822.81 0.00 9822.81 End of Check Register 20/11/02-10:16 KITTITAS COUNTY FY 2020 November 02 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 123513 Date 11/04/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 9,822.81 9,822.81 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 9,822.81 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 9,822.81 Total 19,645.62 19,645.62 Grand Total 19,645.62 19,645.62 End of Distribution Analysis