Loading...
HomeMy WebLinkAbout2019-01-25 - $10,379.63 - Check Register 19/01/24-12:21 KITTITAS COUNTY FY 2019 January 24 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114853 Date 01/25/19 ------------ Check Amounts ------------ Check Gross Discount Net 351335023 00646 A-1 PETROLEUM 404.64 404.64 PO BOX 246 ELLENSBURG WA 98926 351335024 09733 CONSOLIDATED COMMUNICATIONS 112.54 112.54 PO BOX 580028 CHARLOTTE NC 28258-0028 351335025 00406 COPY SHOP THE 46.57 46.57 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351335026 D0326 DELOZIER, ERIC 100.00 100.00 KITTITAS FIRE DIST 1 351335027 00003 DEPARTMENT OF LABOR & INDUSTRY 134.64 134.64 PO BOX 34222 SEATTLE WA 98124 351335028 00852 DEPT OF RETIREMENT SYSTEMS 1181.66 1181.66 PO BOX 9018 OLYMPIA WA 98507-9018 351335029 C0455 HAYSOM, JEREMY 367.00 367.00 KC FIRE DIST #1 THORP WA 98946 351335030 00425 HEINRICH AUTO SUPPLY INC 19.15 19.15 PO BOX 1020 ELLENSBURG WA 98926 19/01/24-12:21 KITTITAS COUNTY FY 2019 January 24 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114853 Date 01/25/19 ------------ Check Amounts ------------ Check Gross Discount Net 351335031 00317 JERROLS 104.43 104.43 PO BOX 837 ELLENSBURG WA 98926 351335032 00771 KC FIRE ADAPTED COMM COALITION 1000.00 1000.00 109 S 3RD ST YAKIMA WA 98901 351335033 D0364 KIEHN, ERIC 212.50 212.50 PO BOX 762 CLE ELUM WA 98922 351335034 00383 KITTCOM 1714.95 1714.95 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351335035 00039 KITTITAS CO FIRE DISTRICT #1 1833.17 1833.17 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351335036 00006 KITTITAS CO WATER DISTRICT #4 80.00 80.00 PO BOX 86 THORP WA 98946 351335037 D0078 MED-TECH RESOURCE INC 1250.16 1250.16 29485 AIRPORT ROAD EUGENE OR 97402 351335038 02669 PUGET SOUND ENERGY 407.12 407.12 BOT-01H PO BOX 91269 19/01/24-12:21 KITTITAS COUNTY FY 2019 January 24 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114853 Date 01/25/19 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009-9269 351335039 00505 REAMER-MCNABB, HANNAH 267.00 267.00 FIRE 1 351335040 D0332 SCHMIDT, BRANDON 200.00 200.00 12291 HWY 10 ELLENSBURG WA 98926 351335041 B6251 THORP FUEL 526.95 526.95 PO BOX 40 THORP WA 98946 351335042 D0315 TRUSTEED PLANS SERVICES CORP 182.58 182.58 PO BOX 2990 TACOMA WA 98401-2990 351335043 00157 WA STATE FIRE FIGHTERS ASSOC 90.00 90.00 PMB 117 1910 E 4TH AVE OLYMPIA WA 98506-4632 351335044 06304 WASTE MANAGEMENT OF ELLENSBURG 72.95 72.95 PO BOX 42150 PHOENIX AZ 85080 351335045 00113 WOODS ACE HARDWARE 71.62 71.62 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 10379.63 10379.63 Check (Regular) Issued : 23 10379.63 0.00 10379.63 19/01/24-12:21 KITTITAS COUNTY FY 2019 January 24 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 114853 Date 01/25/19 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 10379.63 0.00 10379.63 End of Check Register 19/01/24-12:21 KITTITAS COUNTY FY 2019 January 24 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 114853 Date 01/25/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 10,379.63 10,379.63 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 10,379.63 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 10,379.63 Total 20,759.26 20,759.26 Grand Total 20,759.26 20,759.26 End of Distribution Analysis