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HomeMy WebLinkAbout2019-12-24 - $14,967.30 - Check Register 19/12/20-14:58 KITTITAS COUNTY FY 2019 December 20 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119287 Date 12/24/19 ------------ Check Amounts ------------ Check Gross Discount Net 351346155 00646 A-1 PETROLEUM 384.77 384.77 PO BOX 246 ELLENSBURG WA 98926 351346156 00045 ARNOLDS RANCH & HOME 2.24 2.24 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351346157 09733 CONSOLIDATED COMMUNICATIONS 102.02 102.02 PO BOX 580028 CHARLOTTE NC 28258-0028 351346158 00406 COPY SHOP THE 181.68 181.68 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351346159 D0326 DELOZIER, ERIC 100.00 100.00 KITTITAS FIRE DIST 1 351346160 00003 DEPARTMENT OF LABOR & INDUSTRY 153.62 153.62 PO BOX 34222 SEATTLE WA 98124 351346161 00852 DEPT OF RETIREMENT SYSTEMS 590.83 590.83 PO BOX 9018 OLYMPIA WA 98507-9018 351346162 01188 FIRETRUCK MD LLC 539.46 539.46 9201 N THORP HWY THORP WA 98946 19/12/20-14:58 KITTITAS COUNTY FY 2019 December 20 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119287 Date 12/24/19 ------------ Check Amounts ------------ Check Gross Discount Net 351346163 00425 HEINRICH AUTO SUPPLY INC 25.80 25.80 507 S MAIN ST ELLENSBURG WA 98926 351346164 00317 JERROLS 30.38 30.38 PO BOX 837 ELLENSBURG WA 98926 351346165 D0364 KIEHN, ERIC 200.00 200.00 PO BOX 762 CLE ELUM WA 98922 351346166 00039 KITTITAS CO FIRE DISTRICT #1 1558.67 1558.67 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351346167 D0222 KITTITAS CO FIRE MARSHALL 407.62 407.62 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 351346168 D0078 MED-TECH RESOURCE INC 298.41 298.41 29485 AIRPORT ROAD EUGENE OR 97402 351346169 07032 PALADIN BACKGROUND SCREENING 44.00 44.00 PO BOX 2894 CHELAN WA 98816 351346170 D0238 PERSONNEL CONCEPTS LIMITED 907.08 907.08 PO BOX 9003 SAN DIMAS CA 91773 19/12/20-14:58 KITTITAS COUNTY FY 2019 December 20 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 119287 Date 12/24/19 ------------ Check Amounts ------------ Check Gross Discount Net 351346171 02669 PUGET SOUND ENERGY 399.00 399.00 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351346172 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351346173 D0315 TRUSTEED PLANS SERVICES CORP 1825.97 1825.97 PO BOX 2990 TACOMA WA 98401-2990 351346174 04169 VFIS 6948.00 6948.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351346175 06304 WASTE MANAGEMENT OF ELLENSBURG 73.42 73.42 PO BOX 42150 PHOENIX AZ 85080 351346176 00113 WOODS ACE HARDWARE 94.33 94.33 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 14967.30 14967.30 Check (Regular) Issued : 22 14967.30 0.00 14967.30 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 14967.30 0.00 14967.30 End of Check Register 19/12/20-14:58 KITTITAS COUNTY FY 2019 December 20 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 119287 Date 12/24/19 ------------ Check Amounts ------------ Check Gross Discount Net 19/12/20-14:58 KITTITAS COUNTY FY 2019 December 20 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 119287 Date 12/24/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 14,967.30 14,967.30 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 14,967.30 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 14,967.30 Total 29,934.60 29,934.60 Grand Total 29,934.60 29,934.60 End of Distribution Analysis