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HomeMy WebLinkAbout2019-07-26 - $8,770.16 - Check Register 19/07/24-15:34 KITTITAS COUNTY FY 2019 July 24 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117256 Date 07/26/19 ------------ Check Amounts ------------ Check Gross Discount Net 351340851 00503 CICCARELLI, NICOLAS 50.00 50.00 KITTITAS CO FIRE DIST #1 351340852 09733 CONSOLIDATED COMMUNICATIONS 106.03 106.03 PO BOX 580028 CHARLOTTE NC 28258-0028 351340853 00406 COPY SHOP THE 25.11 25.11 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351340854 D0326 DELOZIER, ERIC 100.00 100.00 KITTITAS FIRE DIST 1 351340855 00003 DEPARTMENT OF LABOR & INDUSTRY 339.79 339.79 PO BOX 34222 SEATTLE WA 98124 351340856 00852 DEPT OF RETIREMENT SYSTEMS 818.33 818.33 PO BOX 9018 OLYMPIA WA 98507-9018 351340857 00048 ELLENSBURG CEMENT PRODUCTS 150.92 150.92 P O BOX 938 ELLENSBURG WA 98926 351340858 C0455 HAYSOM, JEREMY 150.00 150.00 KC FIRE DIST #1 THORP WA 98946 351340859 D0364 KIEHN, ERIC 46.40 46.40 19/07/24-15:34 KITTITAS COUNTY FY 2019 July 24 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117256 Date 07/26/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 762 CLE ELUM WA 98922 351340860 00383 KITTCOM 1714.95 1714.95 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351340861 02235 KITTITAS CO EMS & TC COUNCIL 80.00 80.00 PO BOX 821 CLE ELUM WA 98922 351340862 00039 KITTITAS CO FIRE DISTRICT #1 1255.23 1255.23 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351340863 00006 KITTITAS CO WATER DISTRICT #4 80.00 80.00 PO BOX 86 THORP WA 98946 351340864 01981 LANGEVIN, AARON 50.00 50.00 305 W INDIANA DRIVE ELLENSBURG WA 98926 351340865 00499 PLUMLEE, ANDREW 100.00 100.00 KITTITAS CO FIRE DIST #1 351340866 00493 PLUMLEE, CHARITY 100.00 100.00 KITTITAS CO FIRE DIST #1 351340867 02669 PUGET SOUND ENERGY 106.84 106.84 19/07/24-15:34 KITTITAS COUNTY FY 2019 July 24 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117256 Date 07/26/19 ------------ Check Amounts ------------ Check Gross Discount Net BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351340868 00509 ROWAN, JODY 50.00 50.00 FIRE 1 351340869 B6848 SADESKY, PAUL F 50.00 50.00 KCFD #1 THORP WA 98946 351340870 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351340871 00819 SHREE'S TRAVEL PLAZA 428.62 428.62 PO BOX 5160 MOSES LAKE WA 98837 351340872 D0122 SNURE LAW OFFICE PSC 288.00 288.00 612 S 227 STREET DES MOINES WA 98196 351340873 D0315 TRUSTEED PLANS SERVICES CORP 1825.97 1825.97 PO BOX 2990 TACOMA WA 98401-2990 351340874 00489 UNIVERSITY AUTO CENTER 208.73 208.73 PO BOX 619 ELLENSBURG WA 98926 351340875 06304 WASTE MANAGEMENT OF ELLENSBURG 72.95 72.95 19/07/24-15:34 KITTITAS COUNTY FY 2019 July 24 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 117256 Date 07/26/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 42150 PHOENIX AZ 85080 351340876 03801 WOODLAND RESOURCES SERVICES 232.20 232.20 1063 EMERSON ROAD ELLENSBURG WA 98926 351340877 00113 WOODS ACE HARDWARE 240.09 240.09 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 8770.16 8770.16 Check (Regular) Issued : 27 8770.16 0.00 8770.16 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 8770.16 0.00 8770.16 End of Check Register 19/07/24-15:34 KITTITAS COUNTY FY 2019 July 24 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 117256 Date 07/26/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 8,770.16 8,770.16 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 8,770.16 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 8,770.16 Total 17,540.32 17,540.32 Grand Total 17,540.32 17,540.32 End of Distribution Analysis