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HomeMy WebLinkAbout2020-12-23 - $6,064.12 - Check Register 20/12/21-16:17 KITTITAS COUNTY FY 2020 December 21 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124162 Date 12/23/20 ------------ Check Amounts ------------ Check Gross Discount Net 351356861 09439 CLAUSEN, MICHAEL A 50.00 50.00 *FIRE DISTRICT #1 351356862 09733 CONSOLIDATED COMMUNICATIONS 76.91 76.91 PO BOX 580028 CHARLOTTE NC 28258-0028 351356863 00852 DEPT OF RETIREMENT SYSTEMS 1032.10 1032.10 PO BOX 9018 OLYMPIA WA 98507-9018 351356864 00368 ELLENSBURG TIRE CENTER 81.23 81.23 400 W UNIVERSITY WAY ELLENSBURG WA 98926 351356865 C0455 HAYSOM, JEREMY 60.00 60.00 KC FIRE DIST #1 THORP WA 98946 351356866 00039 KITTITAS CO FIRE DISTRICT #1 1597.23 1597.23 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351356867 01981 LANGEVIN, AARON 50.00 50.00 305 W INDIANA DRIVE ELLENSBURG WA 98926 351356868 D0078 MED-TECH RESOURCE INC 229.16 229.16 29485 AIRPORT ROAD EUGENE OR 97402 20/12/21-16:17 KITTITAS COUNTY FY 2020 December 21 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124162 Date 12/23/20 ------------ Check Amounts ------------ Check Gross Discount Net 351356869 C3949 MYRA, ERIC 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 351356870 07032 PALADIN BACKGROUND SCREENING 26.00 26.00 PO BOX 2894 CHELAN WA 98816 351356871 01959 PARISER, ALEC 30.00 30.00 KC FIRE DIST #1 351356872 02669 PUGET SOUND ENERGY 381.81 381.81 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351356873 00450 ROGERS, ALYSSA 30.00 30.00 KITTITAS CO FIRE DIST #1 351356874 B6848 SADESKY, PAUL F 50.00 50.00 KCFD #1 THORP WA 98946 351356875 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351356876 00819 SHREE'S TRAVEL PLAZA 278.82 278.82 PO BOX 5160 MOSES LAKE WA 98837 351356877 D0122 SNURE LAW OFFICE PSC 62.50 62.50 20/12/21-16:17 KITTITAS COUNTY FY 2020 December 21 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 124162 Date 12/23/20 ------------ Check Amounts ------------ Check Gross Discount Net 612 S 227 STREET DES MOINES WA 98196 351356878 D0315 TRUSTEED PLANS SERVICES CORP 1825.97 1825.97 PO BOX 2990 TACOMA WA 98401-2990 351356879 06304 WASTE MANAGEMENT OF ELLENSBURG 52.39 52.39 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 6064.12 6064.12 Check (Regular) Issued : 19 6064.12 0.00 6064.12 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 6064.12 0.00 6064.12 End of Check Register 20/12/21-16:17 KITTITAS COUNTY FY 2020 December 21 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 124162 Date 12/23/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 6,064.12 6,064.12 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 6,064.12 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 6,064.12 Total 12,128.24 12,128.24 Grand Total 12,128.24 12,128.24 End of Distribution Analysis