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Home My WebLink About2018-07-20 - $20,676.09 - Check Register 18/07/19-09:34 KITTITAS COUNTY FY 2018 July 19 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112734 Date 07/20/18 ------------ Check Amounts ------------ Check Gross Discount Net 351329164 00003 DEPARTMENT OF LABOR & INDUSTRY *PICKUP* 134.76 134.76 PO BOX 34222 SEATTLE WA 98124 351329165 00522 BOARD FOR VOLUNTEER FIREMEN 360.00 360.00 PO BOX 114 OLYMPIA WA 98507 351329166 C1451 CALAWAY TRADING CO 100.00 100.00 1900 W DOLARWAY RD ELLENSBURG WA 98926 351329167 00357 CASCADE FIRE EQUIPMENT CORP 99.07 99.07 123 S FRONT ST YAKIMA WA 98901 351329168 00503 CIRRAROLLI, NICOLAS 50.00 50.00 FIRE 1 351329169 09733 CONSOLIDATED COMMUNICATIONS 111.57 111.57 PO BOX 580028 CHARLOTTE NC 28258-0028 351329170 00188 DAILY RECORD 47.68 47.68 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351329171 D0326 DELOZIER, ERIC 150.00 150.00 KITTITAS FIRE DIST 1 351329172 00852 DEPT OF RETIREMENT SYSTEMS 590.83 590.83 18/07/19-09:34 KITTITAS COUNTY FY 2018 July 19 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112734 Date 07/20/18 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 9018 OLYMPIA WA 98507-9018 351329173 00368 ELLENSBURG TIRE CENTER 1316.34 1316.34 400 W UNIVERSITY WAY ELLENSBURG WA 98926 351329174 D0120 FIRE SERVICE REPAIR LLC 3178.69 3178.69 14423 THREE LAKES ROAD SNOHOMISH WA 98290 351329175 06355 FRITTS, LAUREN 540.00 540.00 41 LYLE CREEK LANE ELLENSBURG WA 98926 351329176 C0455 HAYSOM, JEREMY 400.00 400.00 KC FIRE DIST #1 THORP WA 98946 351329177 00039 KITTITAS CO FIRE DISTRICT #1 1500.00 1500.00 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351329178 00006 KITTITAS CO WATER DISTRICT #4 80.00 80.00 PO BOX 86 THORP WA 98946 351329179 01981 LANGEVIN, AARON 37.45 37.45 305 W INDIANA DRIVE ELLENSBURG WA 98926 18/07/19-09:34 KITTITAS COUNTY FY 2018 July 19 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 112734 Date 07/20/18 ------------ Check Amounts ------------ Check Gross Discount Net 351329180 09416 LARSON, CHAD 50.00 50.00 KCFD #1 351329181 D0078 MED-TECH RESOURCE INC 91.11 91.11 29485 AIRPORT ROAD EUGENE OR 97402 351329182 02669 PUGET SOUND ENERGY 161.69 161.69 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351329183 00505 REAMER-MCNABB, HANNAH 175.00 175.00 FIRE 1 351329184 00509 ROWAN, JODY 50.00 50.00 FIRE 1 351329185 B6848 SADESKY, PAUL F 145.73 145.73 KCFD #1 THORP WA 98946 351329186 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351329187 B6251 THORP FUEL 1368.80 1368.80 PO BOX 40 THORP WA 98946 351329188 D0315 TRUSTEED PLANS SERVICES CORP 2177.54 2177.54 PO BOX 2990 18/07/19-09:34 KITTITAS COUNTY FY 2018 July 19 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 112734 Date 07/20/18 ------------ Check Amounts ------------ Check Gross Discount Net TACOMA WA 98401-2990 351329189 04169 VFIS 6635.00 6635.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351329190 02213 WASHINGTON STATE PATROL 420.00 420.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 351329191 06304 WASTE MANAGEMENT OF ELLENSBURG 72.95 72.95 PO BOX 42150 PHOENIX AZ 85080 351329192 05240 WESTERN METAL PRODUCTS, LLC 309.42 309.42 2613 HWY 97 ELLENSBURG WA 98926 351329193 00113 WOODS ACE HARDWARE 222.46 222.46 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 20676.09 20676.09 Check (Regular) Issued : 30 20676.09 0.00 20676.09 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 30 20676.09 0.00 20676.09 End of Check Register 18/07/19-09:34 KITTITAS COUNTY FY 2018 July 19 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 112734 Date 07/20/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 20,676.09 20,676.09 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 20,676.09 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 20,676.09 Total 41,352.18 41,352.18 Grand Total 41,352.18 41,352.18 End of Distribution Analysis