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HomeMy WebLinkAbout2019-10-18 - $13,850.16 - Check Register 19/10/17-08:29 KITTITAS COUNTY FY 2019 October 17 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118420 Date 10/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 351343722 00522 BOARD FOR VOLUNTEER FIREMEN 1944.40 1944.40 PO BOX 114 OLYMPIA WA 98507 351343723 09733 CONSOLIDATED COMMUNICATIONS 115.68 115.68 PO BOX 580028 CHARLOTTE NC 28258-0028 351343724 00852 DEPT OF RETIREMENT SYSTEMS 590.83 590.83 PO BOX 9018 OLYMPIA WA 98507-9018 351343725 01188 FIRETRUCK MD LLC 1337.22 1337.22 9201 N THORP HWY THORP WA 98946 351343726 00425 HEINRICH AUTO SUPPLY INC 100.86 100.86 507 S MAIN ST ELLENSBURG WA 98926 351343727 00143 INCIDENT MGMT MADE SIMPLE 36.72 36.72 PO BOX 73011 PUYALLUP WA 98373 351343728 00317 JERROLS 90.03 90.03 PO BOX 837 ELLENSBURG WA 98926 351343729 00383 KITTCOM 1714.95 1714.95 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 19/10/17-08:29 KITTITAS COUNTY FY 2019 October 17 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118420 Date 10/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 351343730 00039 KITTITAS CO FIRE DISTRICT #1 4244.20 4244.20 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351343731 00756 LUCAS, LAUREN 166.26 166.26 9201 N THORP HWY THORP WA 98946 351343732 01526 OXARC INC 41.42 41.42 PO BOX 2605 SPOKANE WA 99220-2605 351343733 07032 PALADIN BACKGROUND SCREENING 88.00 88.00 PO BOX 2894 CHELAN WA 98816 351343734 02669 PUGET SOUND ENERGY 212.36 212.36 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351343735 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351343736 D0122 SNURE LAW OFFICE PSC 48.00 48.00 612 S 227 STREET DES MOINES WA 98196 351343737 D0315 TRUSTEED PLANS SERVICES CORP 1825.97 1825.97 19/10/17-08:29 KITTITAS COUNTY FY 2019 October 17 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118420 Date 10/18/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 2990 TACOMA WA 98401-2990 351343738 00489 UNIVERSITY AUTO CENTER 517.36 517.36 PO BOX 619 ELLENSBURG WA 98926 351343739 01023 WA STATE ASSOC FIRE CHIEFS 440.00 440.00 PO BOX 7964 OLYMPIA WA 98507 351343740 06304 WASTE MANAGEMENT OF ELLENSBURG 158.01 158.01 PO BOX 42150 PHOENIX AZ 85080 351343741 00113 WOODS ACE HARDWARE 77.89 77.89 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 13850.16 13850.16 Check (Regular) Issued : 20 13850.16 0.00 13850.16 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 13850.16 0.00 13850.16 End of Check Register 19/10/17-08:29 KITTITAS COUNTY FY 2019 October 17 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 118420 Date 10/18/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 13,850.16 13,850.16 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 13,850.16 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 13,850.16 Total 27,700.32 27,700.32 Grand Total 27,700.32 27,700.32 End of Distribution Analysis