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Home My WebLink About2019-11-27 - $17,468.06 - Check Register 19/11/25-13:37 KITTITAS COUNTY FY 2019 November 25 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118906 Date 11/27/19 ------------ Check Amounts ------------ Check Gross Discount Net 351345277 D0332 SCHMIDT, BRANDON *PICKUP* 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351345278 00646 A-1 PETROLEUM 149.08 149.08 PO BOX 246 ELLENSBURG WA 98926 351345279 B5636 BADGER CREEK PRODUCTS 20.31 20.31 1611 EAST SEATTLE AVE ELLENSBURG WA 98926 351345280 09733 CONSOLIDATED COMMUNICATIONS 109.60 109.60 PO BOX 580028 CHARLOTTE NC 28258-0028 351345281 00406 COPY SHOP THE 48.74 48.74 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351345282 09628 CROSSROAD GARAGE LLC 1149.24 1149.24 1301 OKANOGAN ST ELLENSBURG WA 98926 351345283 00003 DEPARTMENT OF LABOR & INDUSTRY 145.57 145.57 PO BOX 34222 SEATTLE WA 98124 351345284 00852 DEPT OF RETIREMENT SYSTEMS 590.83 590.83 PO BOX 9018 OLYMPIA WA 98507-9018 19/11/25-13:37 KITTITAS COUNTY FY 2019 November 25 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118906 Date 11/27/19 ------------ Check Amounts ------------ Check Gross Discount Net 351345285 D0083 FIRST RESPONSE EMERG. EQUIP. 245.16 245.16 PO BOX 633 PORTLAND TN 37148 351345286 06350 FOSTER, ED 118.20 118.20 PO BOX 4 THORP WA 98946 351345287 00425 HEINRICH AUTO SUPPLY INC 193.80 193.80 507 S MAIN ST ELLENSBURG WA 98926 351345288 00144 INTERNATIONAL ASSOCIATION OF 260.00 260.00 FIRE CHIEFS PO BOX 5007 MERRIFIELD VA 22116-5007 351345289 D0364 KIEHN, ERIC 104.38 104.38 PO BOX 762 CLE ELUM WA 98922 351345290 00039 KITTITAS CO FIRE DISTRICT #1 2623.26 2623.26 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351345291 01018 KITTITAS CO HEALTH DEPT 220.00 220.00 507 NANUM STREET RM 102 ELLENSBURG WA 98926 351345292 00006 KITTITAS CO WATER DISTRICT #4 320.00 320.00 PO BOX 86 19/11/25-13:37 KITTITAS COUNTY FY 2019 November 25 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118906 Date 11/27/19 ------------ Check Amounts ------------ Check Gross Discount Net THORP WA 98946 351345293 00756 LUCAS, LAUREN 1385.25 1385.25 9201 N THORP HWY THORP WA 98946 351345294 D0078 MED-TECH RESOURCE INC 644.53 644.53 29485 AIRPORT ROAD EUGENE OR 97402 351345295 01526 OXARC INC 893.48 893.48 PO BOX 2605 SPOKANE WA 99220-2605 351345296 02669 PUGET SOUND ENERGY 198.28 198.28 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351345297 D0332 SCHMIDT, BRANDON 2909.74 2909.74 12291 HWY 10 ELLENSBURG WA 98926 351345298 00819 SHREE'S TRAVEL PLAZA 674.08 674.08 PO BOX 5160 MOSES LAKE WA 98837 351345299 04681 TIRE CENTERS INC 1197.38 1197.38 1710 SOUTH 1ST ST YAKIMA WA 98901 351345300 D0315 TRUSTEED PLANS SERVICES CORP 1825.97 1825.97 19/11/25-13:37 KITTITAS COUNTY FY 2019 November 25 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 118906 Date 11/27/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 2990 TACOMA WA 98401-2990 351345301 00157 WA STATE FIRE FIGHTERS ASSOC 90.00 90.00 PMB 117 1910 E 4TH AVE OLYMPIA WA 98506-4632 351345302 02213 WASHINGTON STATE PATROL 690.00 690.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 351345303 05240 WESTERN METAL PRODUCTS, LLC 466.85 466.85 2613 HWY 97 ELLENSBURG WA 98926 351345304 00113 WOODS ACE HARDWARE 94.33 94.33 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 17468.06 17468.06 Check (Regular) Issued : 28 17468.06 0.00 17468.06 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 17468.06 0.00 17468.06 End of Check Register 19/11/25-13:37 KITTITAS COUNTY FY 2019 November 25 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 118906 Date 11/27/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 17,468.06 17,468.06 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 17,468.06 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 17,468.06 Total 34,936.12 34,936.12 Grand Total 34,936.12 34,936.12 End of Distribution Analysis