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HomeMy WebLinkAbout2018-06-22 - $9,206.60 - Check Register 18/06/21-08:54 KITTITAS COUNTY FY 2018 June 21 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112408 Date 06/22/18 ------------ Check Amounts ------------ Check Gross Discount Net 351328274 D0083 FIRST RESPONSE EMERG. EQUIP. *PICKUP* 1124.28 1124.28 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351328275 00045 ARNOLDS RANCH & HOME 233.92 233.92 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351328276 04022 CARLSON, BRIAN 30.96 30.96 505 E 28TH AVE ELLENSBURG WA 98926 351328277 09733 CONSOLIDATED COMMUNICATIONS 108.03 108.03 PO BOX 580028 CHARLOTTE NC 28258-0028 351328278 00406 COPY SHOP THE 78.36 78.36 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351328279 09628 CROSSROAD GARAGE LLC 1374.58 1374.58 1301 OKANOGAN ST ELLENSBURG WA 98926 351328280 00188 DAILY RECORD 127.20 127.20 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351328281 00852 DEPT OF RETIREMENT SYSTEMS 590.83 590.83 PO BOX 9018 OLYMPIA WA 98507-9018 18/06/21-08:54 KITTITAS COUNTY FY 2018 June 21 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112408 Date 06/22/18 ------------ Check Amounts ------------ Check Gross Discount Net 351328282 00419 GALLS INC 109.61 109.61 DEPARTMENT 8069 CAROL STREAM IL 60122-8069 351328283 00425 HEINRICH AUTO SUPPLY INC 215.41 215.41 PO BOX 1020 ELLENSBURG WA 98926 351328284 D0364 KIEHN, ERIC 50.11 50.11 PO BOX 762 CLE ELUM WA 98922 351328285 00039 KITTITAS CO FIRE DISTRICT #1 2244.17 2244.17 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351328286 02669 PUGET SOUND ENERGY 225.55 225.55 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351328287 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351328288 D0315 TRUSTEED PLANS SERVICES CORP 2177.54 2177.54 PO BOX 2990 TACOMA WA 98401-2990 351328289 00251 US POSTAL SERVICE 54.00 54.00 18/06/21-08:54 KITTITAS COUNTY FY 2018 June 21 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 112408 Date 06/22/18 ------------ Check Amounts ------------ Check Gross Discount Net THORP 351328290 06304 WASTE MANAGEMENT OF ELLENSBURG 72.95 72.95 PO BOX 42150 PHOENIX AZ 85080 351328291 03801 WOODLAND RESOURCES SERVICES 232.20 232.20 1063 EMERSON ROAD ELLENSBURG WA 98926 351328292 00113 WOODS ACE HARDWARE 56.90 56.90 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 9206.60 9206.60 Check (Regular) Issued : 19 9206.60 0.00 9206.60 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 9206.60 0.00 9206.60 End of Check Register 18/06/21-08:54 KITTITAS COUNTY FY 2018 June 21 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 112408 Date 06/22/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 9,206.60 9,206.60 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 9,206.60 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 9,206.60 Total 18,413.20 18,413.20 Grand Total 18,413.20 18,413.20 End of Distribution Analysis