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Home My WebLink About2018-05-25 - $17,399.96 - Check Register 18/05/24-10:45 KITTITAS COUNTY FY 2018 May 24 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112052 Date 05/25/18 ------------ Check Amounts ------------ Check Gross Discount Net 351327372 09628 CROSSROAD GARAGE LLC *PICKUP* 488.71 488.71 1301 OKANOGAN ST ELLENSBURG WA 98926 351327373 00646 A-1 PETROLEUM 401.48 401.48 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 351327374 00522 BOARD FOR VOLUNTEER FIREMEN 180.00 180.00 PO BOX 114 OLYMPIA WA 98507 351327375 09608 BOSWORTH, CLAIRE 30.00 30.00 KCFD #1 351327376 01371 BROWN AND JACKSON 75.00 75.00 107 NORTH MAIN ELLENSBURG WA 98926 351327377 09733 CONSOLIDATED COMMUNICATIONS 110.20 110.20 PO BOX 580028 CHARLOTTE NC 28258-0028 351327378 00406 COPY SHOP THE 11.91 11.91 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351327379 00188 DAILY RECORD 38.24 38.24 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 18/05/24-10:45 KITTITAS COUNTY FY 2018 May 24 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112052 Date 05/25/18 ------------ Check Amounts ------------ Check Gross Discount Net 351327380 D0326 DELOZIER, ERIC 50.00 50.00 KITTITAS FIRE DIST 1 351327381 03321 DEPARTMENT OF NATURAL RESOURCE 1940.45 1940.45 FINANCIAL MGMT DIVISION P O BOX 47041 OYLMPIA WA 98504-7041 351327382 00852 DEPT OF RETIREMENT SYSTEMS 590.83 590.83 PO BOX 9018 OLYMPIA WA 98507-9018 351327383 D0093 FCI CUSTOM POLICE VEHICLES 5346.99 5346.99 45727 SE 140TH ST NORTH BEND WA 98045 351327384 07293 FELD FIRE INC 1634.75 1634.75 113 N GRIFFITH RD PO BOX 625 CARROLL IA 51401 351327385 D0083 FIRST RESPONSE EMERG. EQUIP. 675.00 675.00 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351327386 00419 GALLS INC 76.08 76.08 DEPARTMENT 8069 CAROL STREAM IL 60122-8069 351327387 C0455 HAYSOM, JEREMY 50.00 50.00 KC FIRE DIST #1 18/05/24-10:45 KITTITAS COUNTY FY 2018 May 24 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 112052 Date 05/25/18 ------------ Check Amounts ------------ Check Gross Discount Net THORP WA 98946 351327388 00425 HEINRICH AUTO SUPPLY INC 742.57 742.57 PO BOX 1020 ELLENSBURG WA 98926 351327389 00317 JERROLS 53.87 53.87 PO BOX 837 ELLENSBURG WA 98926 351327390 00039 KITTITAS CO FIRE DISTRICT #1 1023.28 1023.28 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351327391 00006 KITTITAS CO WATER DISTRICT #4 80.00 80.00 PO BOX 86 THORP WA 98946 351327392 09416 LARSON, CHAD 50.00 50.00 KCFD #1 351327393 D0078 MED-TECH RESOURCE INC 126.28 126.28 29485 AIRPORT ROAD EUGENE OR 97402 351327394 02669 PUGET SOUND ENERGY 243.95 243.95 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351327395 00450 ROGERS, ALYSSA 60.00 60.00 18/05/24-10:45 KITTITAS COUNTY FY 2018 May 24 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 112052 Date 05/25/18 ------------ Check Amounts ------------ Check Gross Discount Net KITTITAS CO FIRE DIST #1 351327396 B6848 SADESKY, PAUL F 45.12 45.12 KCFD #1 THORP WA 98946 351327397 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351327398 B6251 THORP FUEL 495.96 495.96 PO BOX 40 THORP WA 98946 351327399 01293 THORP TOWN DITCH 112.00 112.00 PO BOX 135 THORP WA 98946 351327400 D0315 TRUSTEED PLANS SERVICES CORP 2177.54 2177.54 PO BOX 2990 TACOMA WA 98401-2990 351327401 06304 WASTE MANAGEMENT OF ELLENSBURG 72.95 72.95 PO BOX 42150 PHOENIX AZ 85080 351327402 00113 WOODS ACE HARDWARE 222.15 222.15 310 N PEARL ELLENSBURG WA 98926 351327403 00845 YAKIMA AIR COMPRESSOR & EQUIP. 94.65 94.65 2535 SOUTH 12 AVENUE 18/05/24-10:45 KITTITAS COUNTY FY 2018 May 24 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 112052 Date 05/25/18 ------------ Check Amounts ------------ Check Gross Discount Net UNION GAP WA 98903-1260 Bank GL Code 635 1011110 17399.96 17399.96 Check (Regular) Issued : 32 17399.96 0.00 17399.96 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 32 17399.96 0.00 17399.96 End of Check Register 18/05/24-10:45 KITTITAS COUNTY FY 2018 May 24 2018 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 112052 Date 05/25/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 17,399.96 17,399.96 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 17,399.96 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 17,399.96 Total 34,799.92 34,799.92 Grand Total 34,799.92 34,799.92 End of Distribution Analysis