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Home My WebLink About2018-08-24 - $20,116.26 - Check Register 18/08/23-09:00 KITTITAS COUNTY FY 2018 August 23 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113152 Date 08/24/18 ------------ Check Amounts ------------ Check Gross Discount Net 351330345 00522 BOARD FOR VOLUNTEER FIREMEN 270.00 270.00 PO BOX 114 OLYMPIA WA 98507 351330346 00435 BRAD & BURKE 268.04 268.04 604 UNIVERSITY WAY ELLENSBURG WA 98926 351330347 01371 BROWN AND JACKSON 160.00 160.00 107 NORTH MAIN ELLENSBURG WA 98926 351330348 00503 CICCARELLI, NICOLAS 250.00 250.00 KITTITAS CO FIRE DIST #1 351330349 09733 CONSOLIDATED COMMUNICATIONS 107.93 107.93 PO BOX 580028 CHARLOTTE NC 28258-0028 351330350 00406 COPY SHOP THE 30.63 30.63 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351330351 09628 CROSSROAD GARAGE LLC 760.12 760.12 1301 OKANOGAN ST ELLENSBURG WA 98926 351330352 00852 DEPT OF RETIREMENT SYSTEMS 590.83 590.83 PO BOX 9018 OLYMPIA WA 98507-9018 18/08/23-09:00 KITTITAS COUNTY FY 2018 August 23 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113152 Date 08/24/18 ------------ Check Amounts ------------ Check Gross Discount Net 351330353 00368 ELLENSBURG TIRE CENTER 4507.57 4507.57 400 W UNIVERSITY WAY ELLENSBURG WA 98926 351330354 C0455 HAYSOM, JEREMY 150.00 150.00 KC FIRE DIST #1 THORP WA 98946 351330355 00425 HEINRICH AUTO SUPPLY INC 64.17 64.17 PO BOX 1020 ELLENSBURG WA 98926 351330356 07148 ISPYFIRE 540.00 540.00 PO BOX 206 CASHMERE WA 98815 351330357 D0364 KIEHN, ERIC 368.28 368.28 PO BOX 762 CLE ELUM WA 98922 351330358 00383 KITTCOM 1429.11 1429.11 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351330359 D0044 KITTITAS CO EMS & TC COUNCIL 165.00 165.00 PO BOX 821 CLE ELUM WA 98922 351330360 00039 KITTITAS CO FIRE DISTRICT #1 1483.00 1483.00 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 18/08/23-09:00 KITTITAS COUNTY FY 2018 August 23 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113152 Date 08/24/18 ------------ Check Amounts ------------ Check Gross Discount Net 351330361 01981 LANGEVIN, AARON 50.00 50.00 305 W INDIANA DRIVE ELLENSBURG WA 98926 351330362 09416 LARSON, CHAD 50.00 50.00 KCFD #1 351330363 D0078 MED-TECH RESOURCE INC 291.93 291.93 29485 AIRPORT ROAD EUGENE OR 97402 351330364 C3949 MYRA, ERIC 50.00 50.00 KITTITAS CO FIRE DISTRICT #1 351330365 D0139 NATIONAL HOSE TESTING SPEC INC 3469.87 3469.87 PO BOX 1024 DALLAS OR 97338 351330366 00246 NORTHERN KITTITAS CO TRIBUNE 56.00 56.00 PO BOX 308 CLE ELUM WA 98922 351330367 06260 PERRINE, MANDA 50.00 50.00 KITTITAS CO FIRE DIST #1 351330368 D0238 PERSONNEL CONCEPTS LIMITED 754.21 754.21 PO BOX 9003 SAN DIMAS CA 91773 351330369 00493 PLUMLEE, CHARITY 25.00 25.00 18/08/23-09:00 KITTITAS COUNTY FY 2018 August 23 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 113152 Date 08/24/18 ------------ Check Amounts ------------ Check Gross Discount Net KITTITAS CO FIRE DIST #1 351330370 02669 PUGET SOUND ENERGY 280.85 280.85 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351330371 00505 REAMER-MCNABB, HANNAH 125.00 125.00 FIRE 1 351330372 B6848 SADESKY, PAUL F 75.00 75.00 KCFD #1 THORP WA 98946 351330373 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351330374 B6251 THORP FUEL 1210.09 1210.09 PO BOX 40 THORP WA 98946 351330375 D0315 TRUSTEED PLANS SERVICES CORP 2177.54 2177.54 PO BOX 2990 TACOMA WA 98401-2990 351330376 06304 WASTE MANAGEMENT OF ELLENSBURG 72.95 72.95 PO BOX 42150 PHOENIX AZ 85080 351330377 00113 WOODS ACE HARDWARE 133.14 133.14 310 N PEARL 18/08/23-09:00 KITTITAS COUNTY FY 2018 August 23 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 113152 Date 08/24/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 Bank GL Code 635 1011110 20116.26 20116.26 Check (Regular) Issued : 33 20116.26 0.00 20116.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 33 20116.26 0.00 20116.26 End of Check Register 18/08/23-09:00 KITTITAS COUNTY FY 2018 August 23 2018 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 113152 Date 08/24/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 20,116.26 20,116.26 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 20,116.26 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 20,116.26 Total 40,232.52 40,232.52 Grand Total 40,232.52 40,232.52 End of Distribution Analysis