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HomeMy WebLinkAbout2018-04-20 - $10,670.28 - Check Register 18/04/19-08:27 KITTITAS COUNTY FY 2018 April 19 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111645 Date 04/20/18 ------------ Check Amounts ------------ Check Gross Discount Net 351326206 00852 DEPT OF RETIREMENT SYSTEMS *PICKUP* 590.83 590.83 PO BOX 9018 OLYMPIA WA 98507-9018 351326207 00646 A-1 PETROLEUM 492.25 492.25 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 351326208 02836 BRAUN NORTHWEST INC 88.45 88.45 PO BOX 1204 CHEHALIS WA 98532 351326209 09733 CONSOLIDATED COMMUNICATIONS 110.19 110.19 PO BOX 580028 CHARLOTTE NC 28258-0028 351326210 00188 DAILY RECORD 20.40 20.40 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351326211 00003 DEPARTMENT OF LABOR & INDUSTRY 125.42 125.42 PO BOX 34222 SEATTLE WA 98124 351326212 00852 DEPT OF RETIREMENT SYSTEMS 25.00 25.00 PO BOX 9018 OLYMPIA WA 98507-9018 351326213 D0083 FIRST RESPONSE EMERG. EQUIP. 1630.86 1630.86 C/O REGINA BRIDWELL 3346 ROYAL AVE 18/04/19-08:27 KITTITAS COUNTY FY 2018 April 19 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111645 Date 04/20/18 ------------ Check Amounts ------------ Check Gross Discount Net EUGENE OR 97402 351326214 C0455 HAYSOM, JEREMY 50.00 50.00 KC FIRE DIST #1 THORP WA 98946 351326215 00383 KITTCOM 1429.11 1429.11 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351326216 00039 KITTITAS CO FIRE DISTRICT #1 1744.32 1744.32 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351326217 01526 OXARC INC 59.53 59.53 PO BOX 2605 SPOKANE WA 99220-2605 351326218 02669 PUGET SOUND ENERGY 457.83 457.83 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351326219 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351326220 B6251 THORP FUEL 320.71 320.71 PO BOX 40 THORP WA 98946 18/04/19-08:27 KITTITAS COUNTY FY 2018 April 19 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111645 Date 04/20/18 ------------ Check Amounts ------------ Check Gross Discount Net 351326221 D0315 TRUSTEED PLANS SERVICES CORP 2177.54 2177.54 PO BOX 2990 TACOMA WA 98401-2990 351326222 00489 UNIVERSITY AUTO CENTER 119.02 119.02 PO BOX 619 ELLENSBURG WA 98926 351326223 01023 WA STATE ASSOC FIRE CHIEFS 150.00 150.00 PO BOX 7964 OLYMPIA WA 98507 351326224 06304 WASTE MANAGEMENT OF ELLENSBURG 72.95 72.95 PO BOX 42150 PHOENIX AZ 85080 351326225 03801 WOODLAND RESOURCES SERVICES 777.60 777.60 1063 EMERSON ROAD ELLENSBURG WA 98926 351326226 00113 WOODS ACE HARDWARE 128.27 128.27 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 10670.28 10670.28 Check (Regular) Issued : 21 10670.28 0.00 10670.28 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 10670.28 0.00 10670.28 End of Check Register 18/04/19-08:27 KITTITAS COUNTY FY 2018 April 19 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 111645 Date 04/20/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 10,670.28 10,670.28 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 10,670.28 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 10,670.28 Total 21,340.56 21,340.56 Grand Total 21,340.56 21,340.56 End of Distribution Analysis