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Home My WebLink About2018-02-02 - $15,075.75 - Check Register 18/02/01-10:14 KITTITAS COUNTY FY 2018 February 01 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110699 Date 02/02/18 ------------ Check Amounts ------------ Check Gross Discount Net 351323727 00852 DEPT OF RETIREMENT SYSTEMS *PICKUP* 3.75 3.75 PO BOX 9018 OLYMPIA WA 98507-9018 351323728 00646 A-1 PETROLEUM 429.67 429.67 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 351323729 00522 BOARD FOR VOLUNTEER FIREMEN 1470.00 1470.00 PO BOX 114 OLYMPIA WA 98507 351323730 09608 BOSWORTH, CLAIRE 50.00 50.00 KCFD #1 351323731 04022 CARLSON, BRIAN 75.00 75.00 505 E 28TH AVE ELLENSBURG WA 98926 351323732 00188 DAILY RECORD 103.76 103.76 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351323733 00003 DEPARTMENT OF LABOR & INDUSTRY 125.42 125.42 PO BOX 34222 SEATTLE WA 98124 351323734 00852 DEPT OF RETIREMENT SYSTEMS 590.83 590.83 PO BOX 9018 OLYMPIA WA 98507-9018 18/02/01-10:14 KITTITAS COUNTY FY 2018 February 01 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110699 Date 02/02/18 ------------ Check Amounts ------------ Check Gross Discount Net 351323735 00220 FAIRPOINT COMMUNICATIONS 111.02 111.02 PO BOX 70821 CHARLOTTE NC 28272-0821 351323736 00112 FIELDS, JOY 160.00 160.00 PO BOX 162 THORP WA 98946 351323737 D0083 FIRST RESPONSE EMERG. EQUIP. 258.60 258.60 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351323738 A0785 FRED PRYOR SEMINARS 128.00 128.00 PO BOX 219468 KANSAS CITY MO 64121-9468 351323739 01290 GEORGE, CRAIG 75.00 75.00 322 E TANEUM ROAD THORP WA 98946 351323740 00425 HEINRICH AUTO SUPPLY INC 146.87 146.87 PO BOX 1020 ELLENSBURG WA 98926 351323741 A5542 ILER, CHARLES 75.00 75.00 11300 HWY 10 ELLENSBURG WA 98926 351323742 00383 KITTCOM 1429.11 1429.11 C/O FINANCE DEPT 501 NORTH ANDERSON STREET 18/02/01-10:14 KITTITAS COUNTY FY 2018 February 01 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110699 Date 02/02/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 351323743 00039 KITTITAS CO FIRE DISTRICT #1 795.31 795.31 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351323744 00006 KITTITAS CO WATER DISTRICT #4 180.00 180.00 PO BOX 86 THORP WA 98946 351323745 02669 PUGET SOUND ENERGY 496.72 496.72 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351323746 09697 REGION 3 FIRE COUNCIL 450.00 450.00 1901 N LAVENTURE RD MOUNT VERNON WA 98273-5804 351323747 B6848 SADESKY, PAUL F 50.00 50.00 KCFD #1 THORP WA 98946 351323748 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351323749 D0122 SNURE LAW OFFICE PSC 184.00 184.00 612 S 227 STREET DES MOINES WA 98196 18/02/01-10:14 KITTITAS COUNTY FY 2018 February 01 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 110699 Date 02/02/18 ------------ Check Amounts ------------ Check Gross Discount Net 351323750 01075 STATE AUDITOR'S OFFICE 2234.40 2234.40 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 351323751 00080 SUPER 1 FOODS 1056.91 1056.91 200 E MT VIEW ELLENSBURG WA 98926 351323752 B6251 THORP FUEL 446.79 446.79 PO BOX 40 THORP WA 98946 351323753 D0315 TRUSTEED PLANS SERVICES CORP 2177.54 2177.54 PO BOX 2990 TACOMA WA 98401-2990 351323754 D0073 WA FIRE COMMISSIONERS 1200.00 1200.00 PO BOX 134 OLYMPIA WA 98507 351323755 06304 WASTE MANAGEMENT OF ELLENSBURG 72.95 72.95 PO BOX 42150 PHOENIX AZ 85080 351323756 00845 YAKIMA AIR COMPRESSOR & EQUIP. 399.10 399.10 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 Bank GL Code 635 1011110 15075.75 15075.75 Check (Regular) Issued : 30 15075.75 0.00 15075.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 30 15075.75 0.00 15075.75 18/02/01-10:14 KITTITAS COUNTY FY 2018 February 01 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 110699 Date 02/02/18 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 18/02/01-10:14 KITTITAS COUNTY FY 2018 February 01 2018 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 110699 Date 02/02/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 15,075.75 15,075.75 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 15,075.75 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 15,075.75 Total 30,151.50 30,151.50 Grand Total 30,151.50 30,151.50 End of Distribution Analysis