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HomeMy WebLinkAbout2018-11-21 - $16,097.02 - Check Register 18/11/20-15:06 KITTITAS COUNTY FY 2018 November 20 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114159 Date 11/21/18 ------------ Check Amounts ------------ Check Gross Discount Net 351333304 00646 A-1 PETROLEUM 114.71 114.71 PO BOX 246 ELLENSBURG WA 98926 351333305 04022 CARLSON, BRIAN 274.72 274.72 PO BOX 88 THORP WA 98946 351333306 09733 CONSOLIDATED COMMUNICATIONS 109.29 109.29 PO BOX 580028 CHARLOTTE NC 28258-0028 351333307 00406 COPY SHOP THE 121.84 121.84 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351333308 00188 DAILY RECORD 20.90 20.90 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351333309 00852 DEPT OF RETIREMENT SYSTEMS 590.83 590.83 PO BOX 9018 OLYMPIA WA 98507-9018 351333310 00048 ELLENSBURG CEMENT PRODUCTS 489.67 489.67 P O BOX 938 ELLENSBURG WA 98926 351333311 D0083 FIRST RESPONSE EMERG. EQUIP. 7101.00 7101.00 PO BOX 633 PORTLAND TN 37148 18/11/20-15:06 KITTITAS COUNTY FY 2018 November 20 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114159 Date 11/21/18 ------------ Check Amounts ------------ Check Gross Discount Net 351333312 C0455 HAYSOM, JEREMY 100.00 100.00 KC FIRE DIST #1 THORP WA 98946 351333313 00425 HEINRICH AUTO SUPPLY INC 84.32 84.32 PO BOX 1020 ELLENSBURG WA 98926 351333314 00755 IAFC 210.00 210.00 CL500039 PO BOX 5007 MARRIFIELD VA 22116-5007 351333315 00039 KITTITAS CO FIRE DISTRICT #1 3522.80 3522.80 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351333316 00006 KITTITAS CO WATER DISTRICT #4 80.00 80.00 PO BOX 86 THORP WA 98946 351333317 D0078 MED-TECH RESOURCE INC 337.91 337.91 29485 AIRPORT ROAD EUGENE OR 97402 351333318 02669 PUGET SOUND ENERGY 186.39 186.39 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351333319 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 18/11/20-15:06 KITTITAS COUNTY FY 2018 November 20 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114159 Date 11/21/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 351333320 B6251 THORP FUEL 292.71 292.71 PO BOX 40 THORP WA 98946 351333321 D0315 TRUSTEED PLANS SERVICES CORP 2177.54 2177.54 PO BOX 2990 TACOMA WA 98401-2990 351333322 06304 WASTE MANAGEMENT OF ELLENSBURG 105.93 105.93 PO BOX 42150 PHOENIX AZ 85080 351333323 05240 WESTERN METAL PRODUCTS, LLC 76.46 76.46 2613 HWY 97 ELLENSBURG WA 98926 Bank GL Code 635 1011110 16097.02 16097.02 Check (Regular) Issued : 20 16097.02 0.00 16097.02 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 16097.02 0.00 16097.02 End of Check Register 18/11/20-15:06 KITTITAS COUNTY FY 2018 November 20 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 114159 Date 11/21/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 16,097.02 16,097.02 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 16,097.02 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 16,097.02 Total 32,194.04 32,194.04 Grand Total 32,194.04 32,194.04 End of Distribution Analysis