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HomeMy WebLinkAbout2019-03-22 - $8,517.55 - Check Register 19/03/21-08:22 KITTITAS COUNTY FY 2019 March 21 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115641 Date 03/22/19 ------------ Check Amounts ------------ Check Gross Discount Net 351336979 00671 CATLIN ELECTRIC 152.64 152.64 4240 VANTAGE HWY ELLENSBURG WA 98926 351336980 09733 CONSOLIDATED COMMUNICATIONS 108.75 108.75 PO BOX 580028 CHARLOTTE NC 28258-0028 351336981 00406 COPY SHOP THE 548.24 548.24 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351336982 00188 DAILY RECORD 21.29 21.29 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351336983 00852 DEPT OF RETIREMENT SYSTEMS 590.83 590.83 PO BOX 9018 OLYMPIA WA 98507-9018 351336984 00144 INTERNATIONAL ASSOCIATION OF 285.00 285.00 FIRE CHIEFS PO BOX 5007 MERRIFIELD VA 22116-5007 351336985 00317 JERROLS 62.32 62.32 PO BOX 837 ELLENSBURG WA 98926 351336986 00039 KITTITAS CO FIRE DISTRICT #1 1503.57 1503.57 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 19/03/21-08:22 KITTITAS COUNTY FY 2019 March 21 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115641 Date 03/22/19 ------------ Check Amounts ------------ Check Gross Discount Net THORP WA 98946 351336987 00050 KITTITAS CO TREASURER 120.75 120.75 COURTHOUSE 351336988 00006 KITTITAS CO WATER DISTRICT #4 80.00 80.00 PO BOX 86 THORP WA 98946 351336989 D0078 MED-TECH RESOURCE INC 172.94 172.94 29485 AIRPORT ROAD EUGENE OR 97402 351336990 D0238 PERSONNEL CONCEPTS LIMITED 967.50 967.50 PO BOX 9003 SAN DIMAS CA 91773 351336991 02669 PUGET SOUND ENERGY 366.73 366.73 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351336992 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351336993 00819 SHREE'S TRAVEL PLAZA 267.64 267.64 PO BOX 5160 MOSES LAKE WA 98837 351336994 D0315 TRUSTEED PLANS SERVICES CORP 1812.38 1812.38 PO BOX 2990 19/03/21-08:22 KITTITAS COUNTY FY 2019 March 21 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 115641 Date 03/22/19 ------------ Check Amounts ------------ Check Gross Discount Net TACOMA WA 98401-2990 351336995 04169 VFIS 762.00 762.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351336996 05275 WASHINGTON FIRE CHIEFS 555.00 555.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 351336997 06304 WASTE MANAGEMENT OF ELLENSBURG 39.97 39.97 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 8517.55 8517.55 Check (Regular) Issued : 19 8517.55 0.00 8517.55 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 8517.55 0.00 8517.55 End of Check Register 19/03/21-08:22 KITTITAS COUNTY FY 2019 March 21 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 115641 Date 03/22/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 8,517.55 8,517.55 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 8,517.55 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 8,517.55 Total 17,035.10 17,035.10 Grand Total 17,035.10 17,035.10 End of Distribution Analysis