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HomeMy WebLinkAbout2018-02-23 - $8,644.95 - Check Register 18/02/21-15:37 KITTITAS COUNTY FY 2018 February 21 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110947 Date 02/23/18 ------------ Check Amounts ------------ Check Gross Discount Net 351324378 D0048 FIREHOUSE MAGAZINE *PICKUP* 29.95 29.95 PO BOX 3258 NORTHBROOK IL 60065-3258 351324379 00646 A-1 PETROLEUM 401.48 401.48 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 351324380 00406 COPY SHOP THE 21.64 21.64 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351324381 00188 DAILY RECORD 79.54 79.54 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351324382 00003 DEPARTMENT OF LABOR & INDUSTRY 11.25 11.25 PO BOX 34222 SEATTLE WA 98124 351324383 00852 DEPT OF RETIREMENT SYSTEMS 590.83 590.83 PO BOX 9018 OLYMPIA WA 98507-9018 351324384 00220 FAIRPOINT COMMUNICATIONS 108.29 108.29 PO BOX 70821 CHARLOTTE NC 28272-0821 351324385 D0083 FIRST RESPONSE EMERG. EQUIP. 440.64 440.64 C/O REGINA BRIDWELL 3346 ROYAL AVE 18/02/21-15:37 KITTITAS COUNTY FY 2018 February 21 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110947 Date 02/23/18 ------------ Check Amounts ------------ Check Gross Discount Net EUGENE OR 97402 351324386 00425 HEINRICH AUTO SUPPLY INC 53.33 53.33 PO BOX 1020 ELLENSBURG WA 98926 351324387 D0044 KITTITAS CO EMS & TC COUNCIL 315.00 315.00 PO BOX 821 CLE ELUM WA 98922 351324388 00039 KITTITAS CO FIRE DISTRICT #1 1441.50 1441.50 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351324389 00246 NORTHERN KITTITAS CO TRIBUNE 9.50 9.50 PO BOX 308 CLE ELUM WA 98922 351324390 D0238 PERSONNEL CONCEPTS LIMITED 329.84 329.84 PO BOX 9003 SAN DIMAS CA 91773 351324391 02669 PUGET SOUND ENERGY 434.54 434.54 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351324392 09717 SANDY SPRING VOLUNTEER FD 1158.63 1158.63 17921 BROOKE RD SANDY SRPING MD 20860 18/02/21-15:37 KITTITAS COUNTY FY 2018 February 21 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110947 Date 02/23/18 ------------ Check Amounts ------------ Check Gross Discount Net 351324393 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351324394 05356 SHIRTS AND MORE 14.58 14.58 560 FAIRVIEW ROAD ELLENSBURG WA 98926 351324395 D0122 SNURE LAW OFFICE PSC 72.00 72.00 612 S 227 STREET DES MOINES WA 98196 351324396 B6251 THORP FUEL 224.92 224.92 PO BOX 40 THORP WA 98946 351324397 D0315 TRUSTEED PLANS SERVICES CORP 2177.54 2177.54 PO BOX 2990 TACOMA WA 98401-2990 351324398 04169 VFIS 287.00 287.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351324399 01023 WA STATE ASSOC FIRE CHIEFS 270.00 270.00 PO BOX 7964 OLYMPIA WA 98507 351324400 06304 WASTE MANAGEMENT OF ELLENSBURG 72.95 72.95 PO BOX 42150 PHOENIX AZ 85080 18/02/21-15:37 KITTITAS COUNTY FY 2018 February 21 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 110947 Date 02/23/18 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 635 1011110 8644.95 8644.95 Check (Regular) Issued : 23 8644.95 0.00 8644.95 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 8644.95 0.00 8644.95 End of Check Register 18/02/21-15:37 KITTITAS COUNTY FY 2018 February 21 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 110947 Date 02/23/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 8,644.95 8,644.95 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 8,644.95 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 8,644.95 Total 17,289.90 17,289.90 Grand Total 17,289.90 17,289.90 End of Distribution Analysis