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Home My WebLink About2018-03-23 - $7,746.23 - Check Register 18/03/21-15:32 KITTITAS COUNTY FY 2018 March 21 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111311 Date 03/23/18 ------------ Check Amounts ------------ Check Gross Discount Net 351325333 00522 BOARD FOR VOLUNTEER FIREMEN 270.00 270.00 PO BOX 114 OLYMPIA WA 98507 351325334 04022 CARLSON, BRIAN 75.00 75.00 505 E 28TH AVE ELLENSBURG WA 98926 351325335 00406 COPY SHOP THE 30.84 30.84 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351325336 00188 DAILY RECORD 94.46 94.46 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351325337 00852 DEPT OF RETIREMENT SYSTEMS 590.83 590.83 PO BOX 9018 OLYMPIA WA 98507-9018 351325338 00220 FAIRPOINT COMMUNICATIONS 108.22 108.22 PO BOX 70821 CHARLOTTE NC 28272-0821 351325339 06350 FOSTER, ED 75.00 75.00 PO BOX 4 THORP WA 98946 351325340 01290 GEORGE, CRAIG 75.00 75.00 322 E TANEUM ROAD THORP WA 98946 18/03/21-15:32 KITTITAS COUNTY FY 2018 March 21 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111311 Date 03/23/18 ------------ Check Amounts ------------ Check Gross Discount Net 351325341 00317 JERROLS 41.20 41.20 PO BOX 837 ELLENSBURG WA 98926 351325342 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 PO BOX 218 ELLENSBURG WA 98926 351325343 00039 KITTITAS CO FIRE DISTRICT #1 1313.83 1313.83 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351325344 00050 KITTITAS CO TREASURER 120.30 120.30 COURTHOUSE 351325345 00006 KITTITAS CO WATER DISTRICT #4 100.00 100.00 PO BOX 86 THORP WA 98946 351325346 D0078 MED-TECH RESOURCE INC 536.23 536.23 29485 AIRPORT ROAD EUGENE OR 97402 351325347 D0516 NORTHWEST SAFETY CLEAN 80.10 80.10 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 351325348 02669 PUGET SOUND ENERGY 403.24 403.24 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 18/03/21-15:32 KITTITAS COUNTY FY 2018 March 21 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111311 Date 03/23/18 ------------ Check Amounts ------------ Check Gross Discount Net 351325349 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351325350 05356 SHIRTS AND MORE 169.56 169.56 560 FAIRVIEW ROAD ELLENSBURG WA 98926 351325351 D0047 TAYLOR DOOR CO 394.93 394.93 110 W 6TH BOX 288 ELLENSBURG WA 98926 351325352 D0315 TRUSTEED PLANS SERVICES CORP 2177.54 2177.54 PO BOX 2990 TACOMA WA 98401-2990 351325353 04169 VFIS 702.00 702.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351325354 00157 WA STATE FIRE FIGHTERS ASSOC 180.00 180.00 PMB 117 1910 E 4TH AVE OLYMPIA WA 98506-4632 351325355 06304 WASTE MANAGEMENT OF ELLENSBURG 77.95 77.95 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 7746.23 7746.23 18/03/21-15:32 KITTITAS COUNTY FY 2018 March 21 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 111311 Date 03/23/18 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 23 7746.23 0.00 7746.23 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 7746.23 0.00 7746.23 End of Check Register 18/03/21-15:32 KITTITAS COUNTY FY 2018 March 21 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 111311 Date 03/23/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 7,746.23 7,746.23 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 7,746.23 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 7,746.23 Total 15,492.46 15,492.46 Grand Total 15,492.46 15,492.46 End of Distribution Analysis