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HomeMy WebLinkAbout2019-05-17 - $15,774.17 - Check Register 19/05/16-10:03 KITTITAS COUNTY FY 2019 May 16 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116350 Date 05/17/19 ------------ Check Amounts ------------ Check Gross Discount Net 351338490 09733 CONSOLIDATED COMMUNICATIONS 114.72 114.72 PO BOX 580028 CHARLOTTE NC 28258-0028 351338491 00406 COPY SHOP THE 36.82 36.82 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351338492 09628 CROSSROAD GARAGE LLC 3492.75 3492.75 1301 OKANOGAN ST ELLENSBURG WA 98926 351338493 03321 DEPARTMENT OF NATURAL RESOURCE 2499.84 2499.84 FINANCIAL MGMT DIVISION P O BOX 47041 OYLMPIA WA 98504-7041 351338494 00852 DEPT OF RETIREMENT SYSTEMS 590.83 590.83 PO BOX 9018 OLYMPIA WA 98507-9018 351338495 D0048 FIREHOUSE MAGAZINE 39.95 39.95 PO BOX 3258 NORTHBROOK IL 60065-3258 351338496 00425 HEINRICH AUTO SUPPLY INC 49.43 49.43 PO BOX 1020 ELLENSBURG WA 98926 351338497 00317 JERROLS 180.73 180.73 PO BOX 837 ELLENSBURG WA 98926 19/05/16-10:03 KITTITAS COUNTY FY 2019 May 16 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116350 Date 05/17/19 ------------ Check Amounts ------------ Check Gross Discount Net 351338498 D0044 KITTITAS CO EMS & TC COUNCIL 101.00 101.00 PO BOX 821 CLE ELUM WA 98922 351338499 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 PO BOX 218 ELLENSBURG WA 98926 351338500 00039 KITTITAS CO FIRE DISTRICT #1 4633.47 4633.47 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351338501 00006 KITTITAS CO WATER DISTRICT #4 80.00 80.00 PO BOX 86 THORP WA 98946 351338502 D0078 MED-TECH RESOURCE INC 178.73 178.73 29485 AIRPORT ROAD EUGENE OR 97402 351338503 02669 PUGET SOUND ENERGY 188.04 188.04 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351338504 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351338505 00819 SHREE'S TRAVEL PLAZA 397.04 397.04 19/05/16-10:03 KITTITAS COUNTY FY 2019 May 16 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 116350 Date 05/17/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 5160 MOSES LAKE WA 98837 351338506 D0315 TRUSTEED PLANS SERVICES CORP 1825.97 1825.97 PO BOX 2990 TACOMA WA 98401-2990 351338507 00489 UNIVERSITY AUTO CENTER 1.87 1.87 PO BOX 619 ELLENSBURG WA 98926 351338508 00156 WASHINGTON FIRE COMM ASSOC 1200.00 1200.00 PO BOX 134 OLYMPIA WA 98507 351338509 06304 WASTE MANAGEMENT OF ELLENSBURG 32.98 32.98 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 15774.17 15774.17 Check (Regular) Issued : 20 15774.17 0.00 15774.17 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 15774.17 0.00 15774.17 End of Check Register 19/05/16-10:03 KITTITAS COUNTY FY 2019 May 16 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 116350 Date 05/17/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 15,774.17 15,774.17 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 15,774.17 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 15,774.17 Total 31,548.34 31,548.34 Grand Total 31,548.34 31,548.34 End of Distribution Analysis