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HomeMy WebLinkAbout2021-04-28 - $21,691.29 - Check Register 21/04/23-09:23 KITTITAS COUNTY FY 2021 April 23 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125951 Date 04/28/21 ------------ Check Amounts ------------ Check Gross Discount Net 351360467 00646 A-1 PETROLEUM 183.56 183.56 PO BOX 246 ELLENSBURG WA 98926 351360468 02836 BRAUN NORTHWEST INC 141.21 141.21 PO BOX 1204 CHEHALIS WA 98532 351360469 01371 BROWN AND JACKSON 320.00 320.00 107 NORTH MAIN ELLENSBURG WA 98926 351360470 09733 CONSOLIDATED COMMUNICATIONS 106.07 106.07 PO BOX 580028 CHARLOTTE NC 28258-0028 351360471 09628 CROSSROAD GARAGE LLC 1804.91 1804.91 1301 OKANOGAN ST ELLENSBURG WA 98926 351360472 00003 DEPARTMENT OF LABOR & INDUSTRY 132.41 132.41 PO BOX 34222 SEATTLE WA 98124 351360473 03321 DEPARTMENT OF NATURAL RESOURCE 2589.99 2589.99 FINANCIAL MGMT DIVISION P O BOX 47041 OYLMPIA WA 98504-7041 351360474 00852 DEPT OF RETIREMENT SYSTEMS 721.00 721.00 PO BOX 9018 OLYMPIA WA 98507-9018 21/04/23-09:23 KITTITAS COUNTY FY 2021 April 23 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125951 Date 04/28/21 ------------ Check Amounts ------------ Check Gross Discount Net 351360475 D0083 FIRST RESPONSE EMERG. EQUIP. 165.24 165.24 PO BOX 633 PORTLAND TN 37148 351360476 00383 KITTCOM 2023.57 2023.57 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351360477 00039 KITTITAS CO FIRE DISTRICT #1 4411.81 4411.81 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351360478 00246 NORTHERN KITTITAS CO TRIBUNE 501.12 501.12 PO BOX 308 CLE ELUM WA 98922 351360479 07032 PALADIN BACKGROUND SCREENING 298.00 298.00 PO BOX 2894 CHELAN WA 98816 351360480 02669 PUGET SOUND ENERGY 326.27 326.27 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351360481 D0332 SCHMIDT, BRANDON 746.92 746.92 12291 HWY 10 ELLENSBURG WA 98926 21/04/23-09:23 KITTITAS COUNTY FY 2021 April 23 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 125951 Date 04/28/21 ------------ Check Amounts ------------ Check Gross Discount Net 351360482 00819 SHREE'S TRAVEL PLAZA 278.82 278.82 PO BOX 5160 MOSES LAKE WA 98837 351360483 D0122 SNURE LAW OFFICE PSC 250.00 250.00 612 S 227 STREET DES MOINES WA 98196 351360484 04681 TIRE CENTERS INC 3700.19 3700.19 1710 SOUTH 1ST ST YAKIMA WA 98901 351360485 D0315 TRUSTEED PLANS SERVICES CORP 2052.49 2052.49 PO BOX 2990 TACOMA WA 98401-2990 351360486 06304 WASTE MANAGEMENT OF ELLENSBURG 100.71 100.71 PO BOX 42150 PHOENIX AZ 85080 351360487 03801 WOODLAND RESOURCES SERVICES 837.00 837.00 1063 EMERSON ROAD ELLENSBURG WA 98926 Bank GL Code 635 1011110 21691.29 21691.29 Check (Regular) Issued : 21 21691.29 0.00 21691.29 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 21691.29 0.00 21691.29 End of Check Register 21/04/23-09:23 KITTITAS COUNTY FY 2021 April 23 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 125951 Date 04/28/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 21,691.29 21,691.29 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 21,691.29 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 21,691.29 Total 43,382.58 43,382.58 Grand Total 43,382.58 43,382.58 End of Distribution Analysis