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HomeMy WebLinkAbout2018-10-26 - $10,285.47 - Check Register 18/10/25-09:16 KITTITAS COUNTY FY 2018 October 25 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113860 Date 10/26/18 ------------ Check Amounts ------------ Check Gross Discount Net 351332330 04022 CARLSON, BRIAN 150.00 150.00 505 E 28TH AVE ELLENSBURG WA 98926 351332331 09733 CONSOLIDATED COMMUNICATIONS 110.92 110.92 PO BOX 580028 CHARLOTTE NC 28258-0028 351332332 09628 CROSSROAD GARAGE LLC 808.23 808.23 1301 OKANOGAN ST ELLENSBURG WA 98926 351332333 00188 DAILY RECORD 218.70 218.70 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351332334 00003 DEPARTMENT OF LABOR & INDUSTRY 130.09 130.09 PO BOX 34222 SEATTLE WA 98124 351332335 00852 DEPT OF RETIREMENT SYSTEMS 590.83 590.83 PO BOX 9018 OLYMPIA WA 98507-9018 351332336 06350 FOSTER, ED 150.00 150.00 PO BOX 4 THORP WA 98946 351332337 01290 GEORGE, CRAIG 150.00 150.00 322 E TANEUM ROAD THORP WA 98946 18/10/25-09:16 KITTITAS COUNTY FY 2018 October 25 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113860 Date 10/26/18 ------------ Check Amounts ------------ Check Gross Discount Net 351332338 00317 JERROLS 49.80 49.80 PO BOX 837 ELLENSBURG WA 98926 351332339 00383 KITTCOM 1429.11 1429.11 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351332340 00039 KITTITAS CO FIRE DISTRICT #1 2423.55 2423.55 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351332341 00120 LIFE SAFETY CORPORATION 43.20 43.20 1221 SE GIDEON STREET PORTLAND OR 97202 351332342 00246 NORTHERN KITTITAS CO TRIBUNE 50.50 50.50 PO BOX 308 CLE ELUM WA 98922 351332343 01526 OXARC INC 57.12 57.12 PO BOX 2605 SPOKANE WA 99220-2605 351332344 02669 PUGET SOUND ENERGY 241.37 241.37 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351332345 D0332 SCHMIDT, BRANDON 100.00 100.00 18/10/25-09:16 KITTITAS COUNTY FY 2018 October 25 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113860 Date 10/26/18 ------------ Check Amounts ------------ Check Gross Discount Net 12291 HWY 10 ELLENSBURG WA 98926 351332346 00683 SHRINER, ROSE 25.00 25.00 KITTITAS CO FIRE DIST #1 351332347 B6251 THORP FUEL 866.56 866.56 PO BOX 40 THORP WA 98946 351332348 D0315 TRUSTEED PLANS SERVICES CORP 2177.54 2177.54 PO BOX 2990 TACOMA WA 98401-2990 351332349 01023 WA STATE ASSOC FIRE CHIEFS 440.00 440.00 PO BOX 7964 OLYMPIA WA 98507 351332350 06304 WASTE MANAGEMENT OF ELLENSBURG 72.95 72.95 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 10285.47 10285.47 Check (Regular) Issued : 21 10285.47 0.00 10285.47 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 10285.47 0.00 10285.47 End of Check Register 18/10/25-09:16 KITTITAS COUNTY FY 2018 October 25 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 113860 Date 10/26/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 10,285.47 10,285.47 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 10,285.47 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 10,285.47 Total 20,570.94 20,570.94 Grand Total 20,570.94 20,570.94 End of Distribution Analysis