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HomeMy WebLinkAbout2020-12-18 - $55,918.09 - Check Register 20/12/16-16:13 KITTITAS COUNTY FY 2020 December 16 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124083 Date 12/18/20 ------------ Check Amounts ------------ Check Gross Discount Net 371356667 00522 BOARD FOR VOLUNTEER FIREMEN *PICKUP* 30.00 30.00 PO BOX 114 OLYMPIA WA 98507 371356668 00646 A-1 PETROLEUM 374.73 374.73 PO BOX 246 ELLENSBURG WA 98926 371356669 00522 BOARD FOR VOLUNTEER FIREMEN 720.00 720.00 PO BOX 114 OLYMPIA WA 98507 371356670 06055 CASHMERE VALLEY BANK 714.97 714.97 803 W FIRST ST CLE ELUM WA 98922 371356671 03365 CENTURY LINK 112.11 112.11 PO BOX 12480 SEATTLE WA 98111 371356672 00283 EASTON WATER DISTRICT 36.32 36.32 PO BOX 85 LA CENTER WA 98629 371356673 02063 FIREDEX 7416.87 7416.87 780 S PROGRESS DRIVE MEDINA OH 44256 371356674 02064 FIREPENNY FIREFIGHTING EQUIP 5219.00 5219.00 8940 W 192ND STE 1 MOKENA IL 60448 20/12/16-16:13 KITTITAS COUNTY FY 2020 December 16 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124083 Date 12/18/20 ------------ Check Amounts ------------ Check Gross Discount Net 371356675 A6511 JENSEN, STEVEN 120.00 120.00 PO BOX 435 EASTON WA 98925 371356676 D0222 KITTITAS CO FIRE MARSHALL 100.00 100.00 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 371356677 05357 LEXIPOL LLC 2543.20 2543.20 2611 INTERNET BLVD, SUITE 100 FRISCO TX 75034 371356678 02065 MINNESOTA TRUCK HEADQUARTERS 38091.00 38091.00 1805 HWY 23 EAST ST CLOUD MN 56304 371356679 02669 PUGET SOUND ENERGY 129.38 129.38 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371356680 01957 RACOM CORPORATION 270.51 270.51 201 W STATE ST MARSHALLTOWN IA 50158 371356681 03656 SNURE LAW OFFICE 40.00 40.00 612 SOUTH 227TH STREET DES MOINES WA 98198 Bank GL Code 637 1011110 55918.09 55918.09 Check (Regular) Issued : 15 55918.09 0.00 55918.09 Direct Deposit Issued : 0 0.00 0.00 0.00 20/12/16-16:13 KITTITAS COUNTY FY 2020 December 16 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 124083 Date 12/18/20 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 15 55918.09 0.00 55918.09 End of Check Register 20/12/16-16:13 KITTITAS COUNTY FY 2020 December 16 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 124083 Date 12/18/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 55,918.09 55,918.09 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 55,918.09 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 55,918.09 Total 111,836.18 111,836.18 Grand Total 111,836.18 111,836.18 End of Distribution Analysis