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HomeMy WebLinkAbout2019-04-19 - $16,991.12 - Check Register 19/04/18-10:04 KITTITAS COUNTY FY 2019 April 18 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115996 Date 04/19/19 ------------ Check Amounts ------------ Check Gross Discount Net 351337672 00039 KITTITAS CO FIRE DISTRICT #1 *PICKUP* 2000.00 2000.00 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351337673 00646 A-1 PETROLEUM 435.20 435.20 PO BOX 246 ELLENSBURG WA 98926 351337674 09733 CONSOLIDATED COMMUNICATIONS 117.66 117.66 PO BOX 580028 CHARLOTTE NC 28258-0028 351337675 09628 CROSSROAD GARAGE LLC 1397.95 1397.95 1301 OKANOGAN ST ELLENSBURG WA 98926 351337676 00852 DEPT OF RETIREMENT SYSTEMS 615.83 615.83 PO BOX 9018 OLYMPIA WA 98507-9018 351337677 00425 HEINRICH AUTO SUPPLY INC 333.81 333.81 PO BOX 1020 ELLENSBURG WA 98926 351337678 D0364 KIEHN, ERIC 121.55 121.55 PO BOX 762 CLE ELUM WA 98922 351337679 00383 KITTCOM 1714.95 1714.95 C/O FINANCE DEPT 501 NORTH ANDERSON STREET 19/04/18-10:04 KITTITAS COUNTY FY 2019 April 18 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115996 Date 04/19/19 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 351337680 00039 KITTITAS CO FIRE DISTRICT #1 3559.10 3559.10 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351337681 00006 KITTITAS CO WATER DISTRICT #4 400.00 400.00 PO BOX 86 THORP WA 98946 351337682 02669 PUGET SOUND ENERGY 366.73 366.73 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351337683 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351337684 00819 SHREE'S TRAVEL PLAZA 601.14 601.14 PO BOX 5160 MOSES LAKE WA 98837 351337685 01293 THORP TOWN DITCH 112.00 112.00 PO BOX 135 THORP WA 98946 351337686 D0315 TRUSTEED PLANS SERVICES CORP 4774.77 4774.77 PO BOX 2990 TACOMA WA 98401-2990 19/04/18-10:04 KITTITAS COUNTY FY 2019 April 18 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 115996 Date 04/19/19 ------------ Check Amounts ------------ Check Gross Discount Net 351337687 00489 UNIVERSITY AUTO CENTER 124.49 124.49 PO BOX 619 ELLENSBURG WA 98926 351337688 02213 WASHINGTON STATE PATROL 136.00 136.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 351337689 06304 WASTE MANAGEMENT OF ELLENSBURG 79.94 79.94 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 16991.12 16991.12 Check (Regular) Issued : 18 16991.12 0.00 16991.12 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 16991.12 0.00 16991.12 End of Check Register 19/04/18-10:04 KITTITAS COUNTY FY 2019 April 18 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 115996 Date 04/19/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 16,991.12 16,991.12 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 16,991.12 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 16,991.12 Total 33,982.24 33,982.24 Grand Total 33,982.24 33,982.24 End of Distribution Analysis