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Home My WebLink About2019-08-23 - $15,898.34 - Check Register 19/08/22-15:57 KITTITAS COUNTY FY 2019 August 22 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117622 Date 08/23/19 ------------ Check Amounts ------------ Check Gross Discount Net 351341706 00045 ARNOLDS RANCH & HOME 156.78 156.78 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351341707 01131 BYARD, SAVANNA 100.00 100.00 *FIRE DISTRICT #1 351341708 09439 CLAUSEN, MICHAEL A 150.00 150.00 *FIRE DISTRICT #1 351341709 09733 CONSOLIDATED COMMUNICATIONS 109.30 109.30 PO BOX 580028 CHARLOTTE NC 28258-0028 351341710 00406 COPY SHOP THE 24.09 24.09 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351341711 09628 CROSSROAD GARAGE LLC 1770.43 1770.43 1301 OKANOGAN ST ELLENSBURG WA 98926 351341712 00852 DEPT OF RETIREMENT SYSTEMS 590.83 590.83 PO BOX 9018 OLYMPIA WA 98507-9018 351341713 01132 DUNLAP, KAITLYN 90.00 90.00 *FIRE DISTRICT #1 351341714 C0455 HAYSOM, JEREMY 250.00 250.00 KC FIRE DIST #1 19/08/22-15:57 KITTITAS COUNTY FY 2019 August 22 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117622 Date 08/23/19 ------------ Check Amounts ------------ Check Gross Discount Net THORP WA 98946 351341715 00425 HEINRICH AUTO SUPPLY INC 247.53 247.53 PO BOX 1020 ELLENSBURG WA 98926 351341716 07148 ISPYFIRE 540.00 540.00 PO BOX 206 CASHMERE WA 98815 351341717 D0364 KIEHN, ERIC 150.00 150.00 PO BOX 762 CLE ELUM WA 98922 351341718 00039 KITTITAS CO FIRE DISTRICT #1 3449.94 3449.94 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351341719 09416 LARSON, CHAD 50.00 50.00 KCFD #1 351341720 D0078 MED-TECH RESOURCE INC 745.17 745.17 29485 AIRPORT ROAD EUGENE OR 97402 351341721 C3949 MYRA, ERIC 150.00 150.00 KITTITAS CO FIRE DISTRICT #1 351341722 D0139 NATIONAL HOSE TESTING SPEC INC 3032.87 3032.87 PO BOX 1024 DALLAS OR 97338 19/08/22-15:57 KITTITAS COUNTY FY 2019 August 22 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117622 Date 08/23/19 ------------ Check Amounts ------------ Check Gross Discount Net 351341723 00246 NORTHERN KITTITAS CO TRIBUNE 260.65 260.65 PO BOX 308 CLE ELUM WA 98922 351341724 00499 PLUMLEE, ANDREW 50.00 50.00 KITTITAS CO FIRE DIST #1 351341725 00493 PLUMLEE, CHARITY 100.00 100.00 KITTITAS CO FIRE DIST #1 351341726 02669 PUGET SOUND ENERGY 212.01 212.01 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351341727 00509 ROWAN, JODY 100.00 100.00 FIRE 1 351341728 B6848 SADESKY, PAUL F 300.00 300.00 KCFD #1 THORP WA 98946 351341729 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351341730 00819 SHREE'S TRAVEL PLAZA 801.10 801.10 PO BOX 5160 MOSES LAKE WA 98837 19/08/22-15:57 KITTITAS COUNTY FY 2019 August 22 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 117622 Date 08/23/19 ------------ Check Amounts ------------ Check Gross Discount Net 351341731 00683 SHRINER, ROSE 50.00 50.00 KITTITAS CO FIRE DIST #1 351341732 D0122 SNURE LAW OFFICE PSC 96.00 96.00 612 S 227 STREET DES MOINES WA 98196 351341733 D0315 TRUSTEED PLANS SERVICES CORP 1825.97 1825.97 PO BOX 2990 TACOMA WA 98401-2990 351341734 00489 UNIVERSITY AUTO CENTER 208.76 208.76 PO BOX 619 ELLENSBURG WA 98926 351341735 01023 WA STATE ASSOC FIRE CHIEFS 80.00 80.00 PO BOX 7964 OLYMPIA WA 98507 351341736 06304 WASTE MANAGEMENT OF ELLENSBURG 72.95 72.95 PO BOX 42150 PHOENIX AZ 85080 351341737 00113 WOODS ACE HARDWARE 33.96 33.96 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 15898.34 15898.34 Check (Regular) Issued : 32 15898.34 0.00 15898.34 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 32 15898.34 0.00 15898.34 End of Check Register 19/08/22-15:57 KITTITAS COUNTY FY 2019 August 22 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 117622 Date 08/23/19 ------------ Check Amounts ------------ Check Gross Discount Net 19/08/22-15:57 KITTITAS COUNTY FY 2019 August 22 2019 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 117622 Date 08/23/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 15,898.34 15,898.34 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 15,898.34 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 15,898.34 Total 31,796.68 31,796.68 Grand Total 31,796.68 31,796.68 End of Distribution Analysis