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HomeMy WebLinkAbout2019-09-20 - $12,383.52 - Check Register 19/09/18-18:14 KITTITAS COUNTY FY 2019 September 18 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117996 Date 09/20/19 ------------ Check Amounts ------------ Check Gross Discount Net 351342670 00646 A-1 PETROLEUM 102.89 102.89 PO BOX 246 ELLENSBURG WA 98926 351342671 01189 AUTHORITY DOCK AND DOOR 654.64 654.64 1900 ENGLEWOOD AVE YAKIMA WA 98902 351342672 09733 CONSOLIDATED COMMUNICATIONS 115.14 115.14 PO BOX 580028 CHARLOTTE NC 28258-0028 351342673 00406 COPY SHOP THE 81.93 81.93 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351342674 D0326 DELOZIER, ERIC 50.00 50.00 KITTITAS FIRE DIST 1 351342675 07065 DEPARTMENT OF LICENSING 30.00 30.00 PO BOX 35001 SEATTLE WA 98124-3401 351342676 00852 DEPT OF RETIREMENT SYSTEMS 590.83 590.83 PO BOX 9018 OLYMPIA WA 98507-9018 351342677 D0286 EMERGENCY REPORTING 2853.15 2853.15 2200 RIMLAND DRIVE STE 305 BELLINGHAM WA 98225 19/09/18-18:14 KITTITAS COUNTY FY 2019 September 18 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117996 Date 09/20/19 ------------ Check Amounts ------------ Check Gross Discount Net 351342678 01016 FIRE ENGINEERING 44.00 44.00 PO BOX 3498 NORTHBROOK IL 60065-9840 351342679 01188 FIRETRUCK MD LLC 529.19 529.19 9201 N THORP HWY THORP WA 98946 351342680 C0455 HAYSOM, JEREMY 50.00 50.00 KC FIRE DIST #1 THORP WA 98946 351342681 00425 HEINRICH AUTO SUPPLY INC 467.37 467.37 507 S MAIN ST ELLENSBURG WA 98926 351342682 00317 JERROLS 55.22 55.22 PO BOX 837 ELLENSBURG WA 98926 351342683 00039 KITTITAS CO FIRE DISTRICT #1 1679.95 1679.95 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351342684 00006 KITTITAS CO WATER DISTRICT #4 80.00 80.00 PO BOX 86 THORP WA 98946 351342685 00246 NORTHERN KITTITAS CO TRIBUNE 108.00 108.00 PO BOX 308 CLE ELUM WA 98922 19/09/18-18:14 KITTITAS COUNTY FY 2019 September 18 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117996 Date 09/20/19 ------------ Check Amounts ------------ Check Gross Discount Net 351342686 01526 OXARC INC 517.80 517.80 PO BOX 2605 SPOKANE WA 99220-2605 351342687 07032 PALADIN BACKGROUND SCREENING 88.00 88.00 PO BOX 2894 CHELAN WA 98816 351342688 02669 PUGET SOUND ENERGY 150.74 150.74 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351342689 B6848 SADESKY, PAUL F 305.00 305.00 KCFD #1 THORP WA 98946 351342690 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351342691 00819 SHREE'S TRAVEL PLAZA 1000.11 1000.11 PO BOX 5160 MOSES LAKE WA 98837 351342692 00683 SHRINER, ROSE 255.00 255.00 KITTITAS CO FIRE DIST #1 351342693 D0122 SNURE LAW OFFICE PSC 534.00 534.00 612 S 227 STREET DES MOINES WA 98196 19/09/18-18:14 KITTITAS COUNTY FY 2019 September 18 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 117996 Date 09/20/19 ------------ Check Amounts ------------ Check Gross Discount Net 351342694 C0856 ST JOHN, JUSTIN 30.00 30.00 *FIRE DISTRICT #2 351342695 D0315 TRUSTEED PLANS SERVICES CORP 1825.97 1825.97 PO BOX 2990 TACOMA WA 98401-2990 351342696 06304 WASTE MANAGEMENT OF ELLENSBURG 84.59 84.59 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 12383.52 12383.52 Check (Regular) Issued : 27 12383.52 0.00 12383.52 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 12383.52 0.00 12383.52 End of Check Register 19/09/18-18:14 KITTITAS COUNTY FY 2019 September 18 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 117996 Date 09/20/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 12,383.52 12,383.52 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 12,383.52 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 12,383.52 Total 24,767.04 24,767.04 Grand Total 24,767.04 24,767.04 End of Distribution Analysis