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HomeMy WebLinkAbout2019-02-22 - $10,939.94 - Check Register 19/02/21-10:13 KITTITAS COUNTY FY 2019 February 21 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115267 Date 02/22/19 ------------ Check Amounts ------------ Check Gross Discount Net 351336037 00646 A-1 PETROLEUM 403.48 403.48 PO BOX 246 ELLENSBURG WA 98926 351336038 09733 CONSOLIDATED COMMUNICATIONS 113.86 113.86 PO BOX 580028 CHARLOTTE NC 28258-0028 351336039 00406 COPY SHOP THE 46.57 46.57 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351336040 09628 CROSSROAD GARAGE LLC 837.68 837.68 1301 OKANOGAN ST ELLENSBURG WA 98926 351336041 00188 DAILY RECORD 38.24 38.24 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351336042 00852 DEPT OF RETIREMENT SYSTEMS 590.83 590.83 PO BOX 9018 OLYMPIA WA 98507-9018 351336043 C0455 HAYSOM, JEREMY 150.00 150.00 KC FIRE DIST #1 THORP WA 98946 351336044 D0044 KITTITAS CO EMS & TC COUNCIL 785.00 785.00 PO BOX 821 CLE ELUM WA 98922 19/02/21-10:13 KITTITAS COUNTY FY 2019 February 21 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115267 Date 02/22/19 ------------ Check Amounts ------------ Check Gross Discount Net 351336045 00039 KITTITAS CO FIRE DISTRICT #1 3636.26 3636.26 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351336046 D0078 MED-TECH RESOURCE INC 86.92 86.92 29485 AIRPORT ROAD EUGENE OR 97402 351336047 A1927 MOBILE FLEET SERVICE 1896.66 1896.66 PO BOX 10828 YAKIMA WA 98909-1828 351336048 00493 PLUMLEE, CHARITY 100.00 100.00 KITTITAS CO FIRE DIST #1 351336049 02669 PUGET SOUND ENERGY 439.88 439.88 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351336050 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351336051 D0315 TRUSTEED PLANS SERVICES CORP 182.58 182.58 PO BOX 2990 TACOMA WA 98401-2990 351336052 04169 VFIS 149.00 149.00 C/O M&T BANK PO BOX 64904 19/02/21-10:13 KITTITAS COUNTY FY 2019 February 21 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 115267 Date 02/22/19 ------------ Check Amounts ------------ Check Gross Discount Net BALTIMORE MD 21264-4904 351336053 01023 WA STATE ASSOC FIRE CHIEFS 350.00 350.00 PO BOX 7964 OLYMPIA WA 98507 351336054 09591 WASHINGTON RC & D 1000.00 1000.00 109 S 3RD YAKIMA WA 98901 351336055 06304 WASTE MANAGEMENT OF ELLENSBURG 32.98 32.98 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 10939.94 10939.94 Check (Regular) Issued : 19 10939.94 0.00 10939.94 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 10939.94 0.00 10939.94 End of Check Register 19/02/21-10:13 KITTITAS COUNTY FY 2019 February 21 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 115267 Date 02/22/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 10,939.94 10,939.94 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 10,939.94 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 10,939.94 Total 21,879.88 21,879.88 Grand Total 21,879.88 21,879.88 End of Distribution Analysis