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Home My WebLink About2018-09-21 - $14,750.08 - Check Register 18/09/19-15:46 KITTITAS COUNTY FY 2018 September 19 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113471 Date 09/21/18 ------------ Check Amounts ------------ Check Gross Discount Net 351331269 00646 A-1 PETROLEUM 92.06 92.06 PO BOX 246 ELLENSBURG WA 98926 351331270 00503 CICCARELLI, NICOLAS 100.00 100.00 KITTITAS CO FIRE DIST #1 351331271 09733 CONSOLIDATED COMMUNICATIONS 114.05 114.05 PO BOX 580028 CHARLOTTE NC 28258-0028 351331272 00852 DEPT OF RETIREMENT SYSTEMS 1181.66 1181.66 PO BOX 9018 OLYMPIA WA 98507-9018 351331273 D0286 EMERGENCY REPORTING 2853.15 2853.15 2200 RIMLAND DRIVE STE 305 BELLINGHAM WA 98225 351331274 D0083 FIRST RESPONSE EMERG. EQUIP. 201.96 201.96 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351331275 00425 HEINRICH AUTO SUPPLY INC 3.34 3.34 PO BOX 1020 ELLENSBURG WA 98926 351331276 D0364 KIEHN, ERIC 199.96 199.96 PO BOX 762 CLE ELUM WA 98922 18/09/19-15:46 KITTITAS COUNTY FY 2018 September 19 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113471 Date 09/21/18 ------------ Check Amounts ------------ Check Gross Discount Net 351331277 00039 KITTITAS CO FIRE DISTRICT #1 4769.63 4769.63 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351331278 00006 KITTITAS CO WATER DISTRICT #4 380.00 380.00 PO BOX 86 THORP WA 98946 351331279 09416 LARSON, CHAD 50.00 50.00 KCFD #1 351331280 D0078 MED-TECH RESOURCE INC 215.92 215.92 29485 AIRPORT ROAD EUGENE OR 97402 351331281 01526 OXARC INC 714.00 714.00 PO BOX 2605 SPOKANE WA 99220-2605 351331282 00499 PLUMLEE, ANDREW 50.00 50.00 KITTITAS CO FIRE DIST #1 351331283 02669 PUGET SOUND ENERGY 189.18 189.18 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351331284 00505 REAMER-MCNABB, HANNAH 50.00 50.00 FIRE 1 18/09/19-15:46 KITTITAS COUNTY FY 2018 September 19 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113471 Date 09/21/18 ------------ Check Amounts ------------ Check Gross Discount Net 351331285 B6848 SADESKY, PAUL F 100.00 100.00 KCFD #1 THORP WA 98946 351331286 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351331287 B6251 THORP FUEL 320.71 320.71 PO BOX 40 THORP WA 98946 351331288 D0315 TRUSTEED PLANS SERVICES CORP 2177.54 2177.54 PO BOX 2990 TACOMA WA 98401-2990 351331289 D0073 WA FIRE COMMISSIONERS 625.00 625.00 PO BOX 134 OLYMPIA WA 98507 351331290 06304 WASTE MANAGEMENT OF ELLENSBURG 72.95 72.95 PO BOX 42150 PHOENIX AZ 85080 351331291 05240 WESTERN METAL PRODUCTS, LLC 138.70 138.70 2613 HWY 97 ELLENSBURG WA 98926 351331292 00113 WOODS ACE HARDWARE 50.27 50.27 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 14750.08 14750.08 18/09/19-15:46 KITTITAS COUNTY FY 2018 September 19 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 113471 Date 09/21/18 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 24 14750.08 0.00 14750.08 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 14750.08 0.00 14750.08 End of Check Register 18/09/19-15:46 KITTITAS COUNTY FY 2018 September 19 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 113471 Date 09/21/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 14,750.08 14,750.08 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 14,750.08 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 14,750.08 Total 29,500.16 29,500.16 Grand Total 29,500.16 29,500.16 End of Distribution Analysis