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HomeMy WebLinkAbout2021-01-27 - $14,070.09 - Check Register 21/01/25-13:19 KITTITAS COUNTY FY 2021 January 25 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124690 Date 01/27/21 ------------ Check Amounts ------------ Check Gross Discount Net 351357846 00646 A-1 PETROLEUM 489.90 489.90 PO BOX 246 ELLENSBURG WA 98926 351357847 06011 ARCHIVESOCIAL 2388.00 2388.00 PO BOX 3330 DURHAM NC 27702-3330 351357848 00522 BOARD FOR VOLUNTEER FIREMEN 760.12 760.12 PO BOX 114 OLYMPIA WA 98507 351357849 09733 CONSOLIDATED COMMUNICATIONS 106.10 106.10 PO BOX 580028 CHARLOTTE NC 28258-0028 351357850 00003 DEPARTMENT OF LABOR & INDUSTRY 137.02 137.02 PO BOX 34222 SEATTLE WA 98124 351357851 00852 DEPT OF RETIREMENT SYSTEMS 696.00 696.00 PO BOX 9018 OLYMPIA WA 98507-9018 351357852 00771 KC FIRE ADAPTED COMM COALITION 1000.00 1000.00 109 S 3RD ST YAKIMA WA 98901 351357853 02235 KITTITAS CO EMS & TC COUNCIL 595.00 595.00 PO BOX 821 CLE ELUM WA 98922 21/01/25-13:19 KITTITAS COUNTY FY 2021 January 25 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124690 Date 01/27/21 ------------ Check Amounts ------------ Check Gross Discount Net 351357854 00039 KITTITAS CO FIRE DISTRICT #1 4120.88 4120.88 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351357855 00006 KITTITAS CO WATER DISTRICT #4 120.00 120.00 PO BOX 86 THORP WA 98946 351357856 01981 LANGEVIN, AARON 50.00 50.00 305 W INDIANA DRIVE ELLENSBURG WA 98926 351357857 00224 LES SCHWAB TIRE CENTER-E'BURG 11.37 11.37 PO BOX 843 ELLENSBURG WA 98926 351357858 02669 PUGET SOUND ENERGY 346.79 346.79 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351357859 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351357860 01689 TARGET SOLUTIONS LEARNING, LLC 2870.00 2870.00 DEPT 2071 PO BOX 122071 DALLAS TX 75312-2071 351357861 D0315 TRUSTEED PLANS SERVICES CORP 226.52 226.52 21/01/25-13:19 KITTITAS COUNTY FY 2021 January 25 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 124690 Date 01/27/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 2990 TACOMA WA 98401-2990 351357862 06304 WASTE MANAGEMENT OF ELLENSBURG 52.39 52.39 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 14070.09 14070.09 Check (Regular) Issued : 17 14070.09 0.00 14070.09 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 14070.09 0.00 14070.09 End of Check Register 21/01/25-13:19 KITTITAS COUNTY FY 2021 January 25 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 124690 Date 01/27/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 14,070.09 14,070.09 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 14,070.09 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 14,070.09 Total 28,140.18 28,140.18 Grand Total 28,140.18 28,140.18 End of Distribution Analysis