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HomeMy WebLinkAbout2019-06-21 - $16,966.44 - Check Register 19/06/20-10:55 KITTITAS COUNTY FY 2019 June 20 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116800 Date 06/21/19 ------------ Check Amounts ------------ Check Gross Discount Net 351339637 09733 CONSOLIDATED COMMUNICATIONS 108.82 108.82 PO BOX 580028 CHARLOTTE NC 28258-0028 351339638 00406 COPY SHOP THE 25.11 25.11 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351339639 00003 DEPARTMENT OF LABOR & INDUSTRY 287.78 287.78 PO BOX 34222 SEATTLE WA 98124 351339640 00852 DEPT OF RETIREMENT SYSTEMS 590.83 590.83 PO BOX 9018 OLYMPIA WA 98507-9018 351339641 C0455 HAYSOM, JEREMY 150.00 150.00 KC FIRE DIST #1 THORP WA 98946 351339642 00425 HEINRICH AUTO SUPPLY INC 51.86 51.86 PO BOX 1020 ELLENSBURG WA 98926 351339643 00317 JERROLS 25.80 25.80 PO BOX 837 ELLENSBURG WA 98926 351339644 00039 KITTITAS CO FIRE DISTRICT #1 4021.33 4021.33 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 19/06/20-10:55 KITTITAS COUNTY FY 2019 June 20 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116800 Date 06/21/19 ------------ Check Amounts ------------ Check Gross Discount Net 351339645 D0078 MED-TECH RESOURCE INC 438.13 438.13 29485 AIRPORT ROAD EUGENE OR 97402 351339646 02669 PUGET SOUND ENERGY 182.07 182.07 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351339647 00505 REAMER-MCNABB, HANNAH 250.00 250.00 FIRE 1 351339648 00450 ROGERS, ALYSSA 25.00 25.00 KITTITAS CO FIRE DIST #1 351339649 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351339650 D0315 TRUSTEED PLANS SERVICES CORP 1825.97 1825.97 PO BOX 2990 TACOMA WA 98401-2990 351339651 00489 UNIVERSITY AUTO CENTER 209.72 209.72 PO BOX 619 ELLENSBURG WA 98926 351339652 00251 US POSTAL SERVICE 56.00 56.00 THORP 19/06/20-10:55 KITTITAS COUNTY FY 2019 June 20 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 116800 Date 06/21/19 ------------ Check Amounts ------------ Check Gross Discount Net 351339653 04169 VFIS 6953.00 6953.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351339654 01023 WA STATE ASSOC FIRE CHIEFS 425.00 425.00 PO BOX 7964 OLYMPIA WA 98507 351339655 06304 WASTE MANAGEMENT OF ELLENSBURG 72.95 72.95 PO BOX 42150 PHOENIX AZ 85080 351339656 05240 WESTERN METAL PRODUCTS, LLC 178.43 178.43 2613 HWY 97 ELLENSBURG WA 98926 351339657 03801 WOODLAND RESOURCES SERVICES 766.80 766.80 1063 EMERSON ROAD ELLENSBURG WA 98926 351339658 00113 WOODS ACE HARDWARE 124.09 124.09 310 N PEARL ELLENSBURG WA 98926 351339659 00845 YAKIMA AIR COMPRESSOR & EQUIP. 97.75 97.75 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 Bank GL Code 635 1011110 16966.44 16966.44 Check (Regular) Issued : 23 16966.44 0.00 16966.44 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 16966.44 0.00 16966.44 19/06/20-10:55 KITTITAS COUNTY FY 2019 June 20 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 116800 Date 06/21/19 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 19/06/20-10:55 KITTITAS COUNTY FY 2019 June 20 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 116800 Date 06/21/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 16,966.44 16,966.44 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 16,966.44 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 16,966.44 Total 33,932.88 33,932.88 Grand Total 33,932.88 33,932.88 End of Distribution Analysis