HomeMy WebLinkAbout2020-11-20 - $8,359.90 - Check Register
20/11/19-12:20 KITTITAS COUNTY FY 2020 November 19 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123785 Date 11/25/20
------------ Check Amounts ------------
Check Gross Discount Net
351356103 00406 COPY SHOP THE 176.96 176.96
724 E UNIVERSITY WAY
ELLENSBURG WA 98926
351356104 00852 DEPT OF RETIREMENT SYSTEMS 635.58 635.58
PO BOX 9018
OLYMPIA WA 98507-9018
351356105 00039 KITTITAS CO FIRE DISTRICT #1 2774.16 2774.16
BRANDON SCHMIDT, CUSTODIAN
PO BOX 34
THORP WA 98946
351356106 00737 KITTITAS CO FIRE DISTRICT #7 1368.18 1368.18
31 FIREHOUSE RD
CLE ELUM WA 98922
351356107 00006 KITTITAS CO WATER DISTRICT #4 100.00 100.00
PO BOX 86
THORP WA 98946
351356108 01526 OXARC INC 631.15 631.15
PO BOX 2605
SPOKANE WA 99220-2605
351356109 02669 PUGET SOUND ENERGY 155.60 155.60
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
351356110 B6848 SADESKY, PAUL F 36.23 36.23
KCFD #1
20/11/19-12:20 KITTITAS COUNTY FY 2020 November 19 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123785 Date 11/25/20
------------ Check Amounts ------------
Check Gross Discount Net
THORP WA 98946
351356111 D0332 SCHMIDT, BRANDON 100.00 100.00
12291 HWY 10
ELLENSBURG WA 98926
351356112 D0315 TRUSTEED PLANS SERVICES CORP 1825.97 1825.97
PO BOX 2990
TACOMA WA 98401-2990
351356113 06304 WASTE MANAGEMENT OF ELLENSBURG 76.55 76.55
PO BOX 42150
PHOENIX AZ 85080
351356114 00090 WILLETTE'S SHELL SERVICE 479.52 479.52
901 EAST 1ST STREET
CLE ELUM WA 98922
Bank GL Code 635 1011110 8359.90 8359.90
Check (Regular) Issued : 12 8359.90 0.00 8359.90
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 8359.90 0.00 8359.90
End of Check Register
20/11/19-12:20 KITTITAS COUNTY FY 2020 November 19 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 123785 Date 11/25/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 8,359.90 8,359.90
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 8,359.90
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 8,359.90
Total 16,719.80 16,719.80
Grand Total 16,719.80 16,719.80
End of Distribution Analysis